Campbell & Co Investment Adviser’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,140
| Closed | -$502K | – | 1226 |
|
|
2025
Q1 | $502K | Buy |
+3,140
| New | +$502K | 0.04% | 673 |
|
|
2022
Q4 | – | Sell |
-1,719
| Closed | -$207K | – | 836 |
|
|
2022
Q3 | $207K | Buy |
+1,719
| New | +$207K | 0.05% | 613 |
|
|
2022
Q2 | – | Sell |
-9,786
| Closed | -$1.34M | – | 745 |
|
|
2022
Q1 | $1.34M | Buy |
+9,786
| New | +$1.34M | 0.36% | 37 |
|
|
2021
Q4 | – | Sell |
-5,333
| Closed | -$505K | – | 664 |
|
|
2021
Q3 | $505K | Buy |
5,333
+1,250
| +31% | +$118K | 0.16% | 213 |
|
|
2021
Q2 | $383K | Buy |
+4,083
| New | +$383K | 0.16% | 234 |
|
|
2021
Q1 | – | Sell |
-5,533
| Closed | -$268K | – | 480 |
|
|
2020
Q4 | $268K | Buy |
+5,533
| New | +$268K | 0.16% | 269 |
|
|
2017
Q4 | – | Sell |
-5,396
| Closed | -$529K | – | 436 |
|
|
2017
Q3 | $529K | Buy |
+5,396
| New | +$529K | 0.43% | 53 |
|
|
2017
Q1 | – | Sell |
-2,897
| Closed | -$293K | – | 173 |
|
|
2016
Q4 | $293K | Buy |
+2,897
| New | +$293K | 0.9% | 39 |
|