Fisher Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
35,610
-105,440
| -75% | -$14.5M | ﹤0.01% | 484 |
|
|
2025
Q1 | $22.6M | Buy |
141,050
+2,048
| +1% | +$327K | 0.01% | 313 |
|
|
2024
Q4 | $22.8M | Sell |
139,002
-13,786
| -9% | -$2.26M | 0.01% | 333 |
|
|
2024
Q3 | $26.3M | Buy |
152,788
+9,461
| +7% | +$1.63M | 0.01% | 308 |
|
|
2024
Q2 | $28.7M | Buy |
143,327
+5,788
| +4% | +$1.16M | 0.01% | 292 |
|
|
2024
Q1 | $27.3M | Buy |
137,539
+3,185
| +2% | +$631K | 0.01% | 300 |
|
|
2023
Q4 | $20.8M | Buy |
134,354
+416
| +0.3% | +$64.5K | 0.01% | 322 |
|
|
2023
Q3 | $20.7M | Sell |
133,938
-4,242
| -3% | -$657K | 0.01% | 347 |
|
|
2023
Q2 | $18.2M | Sell |
138,180
-8,246
| -6% | -$1.08M | 0.01% | 384 |
|
|
2023
Q1 | $19.8M | Sell |
146,426
-4,889
| -3% | -$661K | 0.01% | 365 |
|
|
2022
Q4 | $20.7M | Sell |
151,315
-39,054
| -21% | -$5.34M | 0.01% | 351 |
|
|
2022
Q3 | $22.9M | Buy |
190,369
+807
| +0.4% | +$97.2K | 0.02% | 319 |
|
|
2022
Q2 | $23M | Buy |
189,562
+1,355
| +0.7% | +$164K | 0.02% | 292 |
|
|
2022
Q1 | $25.8M | Buy |
188,207
+11,612
| +7% | +$1.59M | 0.02% | 297 |
|
|
2021
Q4 | $19M | Buy |
176,595
+9,224
| +6% | +$995K | 0.01% | 324 |
|
|
2021
Q3 | $15.8M | Sell |
167,371
-7,401
| -4% | -$701K | 0.01% | 335 |
|
|
2021
Q2 | $16.4M | Buy |
174,772
+18,842
| +12% | +$1.77M | 0.01% | 336 |
|
|
2021
Q1 | $11.5M | Buy |
155,930
+487
| +0.3% | +$35.8K | 0.01% | 349 |
|
|
2020
Q4 | $7.52M | Sell |
155,443
-5,464
| -3% | -$264K | 0.01% | 382 |
|
|
2020
Q3 | $4.85M | Sell |
160,907
-773
| -0.5% | -$23.3K | ﹤0.01% | 397 |
|
|
2020
Q2 | $6.76M | Sell |
161,680
-13,505
| -8% | -$565K | 0.01% | 366 |
|
|
2020
Q1 | $4.59M | Buy |
175,185
+2,400
| +1% | +$62.9K | 0.01% | 368 |
|
|
2019
Q4 | $16M | Sell |
172,785
-174,848
| -50% | -$16.2M | 0.02% | 301 |
|
|
2019
Q3 | $31.3M | Buy |
347,633
+3,439
| +1% | +$309K | 0.03% | 238 |
|
|
2019
Q2 | $37.5M | Buy |
344,194
+124,186
| +56% | +$13.5M | 0.04% | 230 |
|
|
2019
Q1 | $22.3M | Buy |
220,008
+147,268
| +202% | +$15M | 0.03% | 281 |
|
|
2018
Q4 | $6.74M | Buy |
72,740
+984
| +1% | +$91.2K | 0.01% | 384 |
|
|
2018
Q3 | $9.7M | Sell |
71,756
-44,559
| -38% | -$6.02M | 0.01% | 350 |
|
|
2018
Q2 | $15.3M | Buy |
116,315
+73,208
| +170% | +$9.63M | 0.02% | 310 |
|
|
2018
Q1 | $5.45M | Buy |
+43,107
| New | +$5.45M | 0.01% | 407 |
|