Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $208K | Sell |
|
|||||
|
2024
Q3 | $11.2M | Buy |
|
|||||
|
2024
Q2 | $8.33M | Buy |
|
|||||
|
2024
Q1 | $2.76M | Buy |
|
|||||
|
2023
Q4 | $810K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $287K | Sell |
|
|||||
|
2023
Q1 | $524K | Sell |
|
|||||
|
2022
Q4 | $2.12M | Sell |
|
|||||
|
2022
Q3 | $2.95M | Sell |
|
|||||
|
2022
Q2 | $4.13M | Buy |
|
|||||
|
2022
Q1 | $750K | Buy |
|
|||||
|
2021
Q4 | $333K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $654K | Buy |
|