Driehaus Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,752
| Closed | -$11.3M | – | 415 |
|
|
2024
Q3 | $11.3M | Buy |
65,752
+23,296
| +55% | +$4.48M | 0.1% | 218 |
|
|
2024
Q2 | $8.5M | Sell |
42,456
-60,403
| -59% | -$12M | 0.08% | 229 |
|
|
2024
Q1 | $20.4M | Buy |
+102,859
| New | +$17.5M | 0.2% | 148 |
|
|
2023
Q1 | – | Sell |
-54,049
| Closed | -$7.39M | – | 404 |
|
|
2022
Q4 | $7.39M | Sell |
54,049
-60,750
| -53% | -$8.88M | 0.11% | 243 |
|
|
2022
Q3 | $13.8M | Sell |
114,799
-25,694
| -18% | -$3.21M | 0.21% | 148 |
|
|
2022
Q2 | $17M | Sell |
140,493
-79,556
| -36% | -$10.9M | 0.28% | 124 |
|
|
2022
Q1 | $30.2M | Buy |
220,049
+63,786
| +41% | +$8.29M | 0.37% | 88 |
|
|
2021
Q4 | $16.9M | Buy |
156,263
+25,366
| +19% | +$2.75M | 0.17% | 170 |
|
|
2021
Q3 | $12.4M | Buy |
130,897
+116,506
| +810% | +$9.36M | 0.15% | 202 |
|
|
2021
Q2 | $1.35M | Sell |
14,391
-2,398
| -14% | -$198K | 0.02% | 335 |
|
|
2021
Q1 | $1.23M | Buy |
+16,789
| New | +$1.15M | 0.02% | 345 |
|
|
2018
Q3 | – | Sell |
-10,345
| Closed | -$1.36M | – | 490 |
|
|
2018
Q2 | $1.36M | Sell |
10,345
-2,997
| -22% | -$372K | 0.05% | 310 |
|
|
2018
Q1 | $1.69M | Buy |
13,342
+3,258
| +32% | +$410K | 0.06% | 286 |
|
|
2017
Q4 | $1.27M | Buy |
10,084
+5,637
| +127% | +$611K | 0.05% | 316 |
|
|
2017
Q3 | $436K | Buy |
4,447
+134
| +3% | +$12.3K | 0.02% | 405 |
|
|
2017
Q2 | $383K | Buy |
4,313
+680
| +19% | +$66K | 0.01% | 442 |
|
|
2017
Q1 | $377K | Sell |
3,633
-15,575
| -81% | -$1.61M | 0.01% | 455 |
|
|
2016
Q4 | $1.94M | Buy |
+19,208
| New | +$1.92M | 0.07% | 264 |
|
|
2016
Q2 | – | Sell |
-13,492
| Closed | -$1.04M | – | 581 |
|
|
2016
Q1 | $1.04M | Buy |
13,492
+4,653
| +53% | +$328K | 0.03% | 365 |
|
|
2015
Q4 | $591K | Sell |
8,839
-470
| -5% | -$35K | 0.02% | 441 |
|
|
2015
Q3 | $601K | Sell |
9,309
-15,873
| -63% | -$1.08M | 0.02% | 412 |
|
|
2015
Q2 | $1.9M | Sell |
25,182
-84,488
| -77% | -$6.71M | 0.07% | 343 |
|
|
2015
Q1 | $8.43M | Buy |
109,670
+40,630
| +59% | +$2.82M | 0.3% | 84 |
|
|
2014
Q4 | $4.13M | Buy |
69,040
+55,974
| +428% | +$3.56M | 0.17% | 172 |
|
|
2014
Q3 | $977K | Sell |
13,066
-20,698
| -61% | -$1.68M | 0.04% | 432 |
|
|
2014
Q2 | $3M | Sell |
33,764
-173,759
| -84% | -$13.2M | 0.1% | 278 |
|
|
2014
Q1 | $14M | Sell |
207,523
-26,096
| -11% | -$1.5M | 0.48% | 49 |
|
|
2013
Q4 | $12.3M | Buy |
233,619
+82,740
| +55% | +$4.11M | 0.47% | 51 |
|
|
2013
Q3 | $6.43M | Buy |
150,879
+31,583
| +26% | +$1.28M | 0.26% | 129 |
|
|
2013
Q2 | $3.98M | Buy |
+119,296
| New | +$3.61M | 0.19% | 180 |
|
Other funds holding FANG
