DM
Delphi Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
7,692
-607
| -7% | -$83.4K | 1.02% | 70 |
|
|
2025
Q1 | $1.33M | Buy |
8,299
+192
| +2% | +$30.7K | 1.35% | 36 |
|
|
2024
Q4 | $1.33M | Buy |
8,107
+655
| +9% | +$107K | 1.28% | 50 |
|
|
2024
Q3 | $1.29M | Sell |
7,452
-1,960
| -21% | -$338K | 1.17% | 61 |
|
|
2024
Q2 | $1.88M | Sell |
9,412
-715
| -7% | -$143K | 1.54% | 6 |
|
|
2024
Q1 | $2.01M | Buy |
10,127
+623
| +7% | +$123K | 1.56% | 3 |
|
|
2023
Q4 | $1.47M | Buy |
9,504
+81
| +0.9% | +$12.6K | 1.35% | 39 |
|
|
2023
Q3 | $1.46M | Sell |
9,423
-113
| -1% | -$17.5K | 1.5% | 6 |
|
|
2023
Q2 | $1.25M | Buy |
+9,536
| New | +$1.25M | 1.3% | 41 |
|
|
2022
Q4 | $1.04M | Buy |
+7,615
| New | +$1.04M | 1.26% | 52 |
|
|
2021
Q4 | $1.54M | Sell |
14,305
-616
| -4% | -$66.4K | 1.45% | 13 |
|
|
2021
Q3 | $1.41M | Sell |
14,921
-816
| -5% | -$77.3K | 1.45% | 7 |
|
|
2021
Q2 | $1.48M | Buy |
15,737
+2,932
| +23% | +$275K | 1.41% | 8 |
|
|
2021
Q1 | $941K | Buy |
+12,805
| New | +$941K | 1% | 64 |
|