Fenimore Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,182
| Closed | -$383K | – | 114 |
|
|
2022
Q3 | $383K | Hold |
3,182
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $385K | Hold |
3,182
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $436K | Hold |
3,182
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $343K | Hold |
3,182
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $301K | Hold |
3,182
| – | – | 0.01% | 103 |
|
|
2021
Q2 | $299K | Hold |
3,182
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $234K | Buy |
+3,182
| New | +$234K | 0.01% | 109 |
|
|
2020
Q1 | – | Sell |
-3,182
| Closed | -$295K | – | 118 |
|
|
2019
Q4 | $295K | Hold |
3,182
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $286K | Hold |
3,182
| – | – | 0.01% | 106 |
|
|
2019
Q2 | $347K | Hold |
3,182
| – | – | 0.01% | 103 |
|
|
2019
Q1 | $323K | Hold |
3,182
| – | – | 0.01% | 104 |
|
|
2018
Q4 | $295K | Buy |
+3,182
| New | +$295K | 0.01% | 104 |
|