DAM
Doheny Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
21,890
+1,130
| +5% | +$155K | 2.11% | 15 |
|
|
2025
Q1 | $3.32M | Sell |
20,760
-1,400
| -6% | -$224K | 2.6% | 10 |
|
|
2024
Q4 | $3.63M | Sell |
22,160
-150
| -0.7% | -$24.6K | 2.71% | 9 |
|
|
2024
Q3 | $3.85M | Buy |
22,310
+2,599
| +13% | +$448K | 2.63% | 9 |
|
|
2024
Q2 | $3.95M | Buy |
19,711
+453
| +2% | +$90.7K | 2.81% | 9 |
|
|
2024
Q1 | $3.82M | Buy |
19,258
+1,552
| +9% | +$308K | 3.14% | 7 |
|
|
2023
Q4 | $2.75M | Sell |
17,706
-1,379
| -7% | -$214K | 2.69% | 10 |
|
|
2023
Q3 | $2.96M | Sell |
19,085
-1,000
| -5% | -$155K | 2.87% | 9 |
|
|
2023
Q2 | $2.64M | Sell |
20,085
-1,375
| -6% | -$181K | 2.26% | 14 |
|
|
2023
Q1 | $2.9M | Buy |
21,460
+2,308
| +12% | +$312K | 2.6% | 13 |
|
|
2022
Q4 | $2.62M | Sell |
19,152
-3,033
| -14% | -$415K | 3.04% | 7 |
|
|
2022
Q3 | $2.67M | Buy |
+22,185
| New | +$2.67M | 2.68% | 8 |
|
|
2022
Q1 | $3.07M | Hold |
22,375
| – | – | 2.24% | 14 |
|
|
2021
Q4 | $2.41M | Sell |
22,375
-650
| -3% | -$70.1K | 1.69% | 20 |
|
|
2021
Q3 | $2.18M | Buy |
23,025
+2,253
| +11% | +$213K | 1.56% | 21 |
|
|
2021
Q2 | $1.95M | Buy |
20,772
+8,404
| +68% | +$789K | 1.26% | 27 |
|
|
2021
Q1 | $909K | Buy |
+12,368
| New | +$909K | 0.62% | 49 |
|