First Manhattan’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$528K | – | 708 |
|
|
2025
Q1 | $528K | Buy |
3,300
+70
| +2% | +$11.2K | ﹤0.01% | 488 |
|
|
2024
Q4 | $529K | Hold |
3,230
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $557K | Sell |
3,230
-102
| -3% | -$17.6K | ﹤0.01% | 469 |
|
|
2024
Q2 | $667K | Buy |
3,332
+102
| +3% | +$20.4K | ﹤0.01% | 419 |
|
|
2024
Q1 | $640K | Buy |
3,230
+2,425
| +301% | +$481K | ﹤0.01% | 444 |
|
|
2023
Q4 | $125K | Buy |
805
+5
| +0.6% | +$775 | ﹤0.01% | 725 |
|
|
2023
Q3 | $124K | Hold |
800
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $105K | Hold |
800
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $108K | Sell |
800
-2,400
| -75% | -$324K | ﹤0.01% | 798 |
|
|
2022
Q4 | $438K | Hold |
3,200
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $385K | Sell |
3,200
-980
| -23% | -$118K | ﹤0.01% | 557 |
|
|
2022
Q2 | $506K | Buy |
4,180
+3,505
| +519% | +$424K | ﹤0.01% | 538 |
|
|
2022
Q1 | $92K | Sell |
675
-42,825
| -98% | -$5.84M | ﹤0.01% | 896 |
|
|
2021
Q4 | $4.69M | Sell |
43,500
-28,975
| -40% | -$3.12M | 0.02% | 247 |
|
|
2021
Q3 | $6.86M | Sell |
72,475
-10,000
| -12% | -$947K | 0.03% | 191 |
|
|
2021
Q2 | $7.74M | Sell |
82,475
-37,930
| -32% | -$3.56M | 0.03% | 186 |
|
|
2021
Q1 | $8.85M | Sell |
120,405
-106,200
| -47% | -$7.8M | 0.04% | 173 |
|
|
2020
Q4 | $11M | Sell |
226,605
-8,545
| -4% | -$414K | 0.05% | 152 |
|
|
2020
Q3 | $7.08M | Sell |
235,150
-4,600
| -2% | -$139K | 0.04% | 180 |
|
|
2020
Q2 | $10M | Sell |
239,750
-72,175
| -23% | -$3.02M | 0.06% | 145 |
|
|
2020
Q1 | $8.17M | Buy |
+311,925
| New | +$8.17M | 0.05% | 160 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$9K | – | 1387 |
|
|
2019
Q1 | $9K | Buy |
97
+55
| +131% | +$5.1K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-73
| Closed | -$6K | – | 1410 |
|
|
2016
Q2 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 1292 |
|