Guggenheim Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
86,034
+9,515
| +12% | +$1.31M | 0.09% | 215 |
|
|
2025
Q1 | $12.2M | Sell |
76,519
-16,657
| -18% | -$2.66M | 0.11% | 189 |
|
|
2024
Q4 | $15.3M | Sell |
93,176
-72,321
| -44% | -$11.8M | 0.12% | 163 |
|
|
2024
Q3 | $28.5M | Buy |
165,497
+152
| +0.1% | +$26.2K | 0.2% | 93 |
|
|
2024
Q2 | $33.1M | Buy |
165,345
+5,522
| +3% | +$1.11M | 0.23% | 77 |
|
|
2024
Q1 | $31.7M | Sell |
159,823
-8,571
| -5% | -$1.7M | 0.22% | 87 |
|
|
2023
Q4 | $26.1M | Sell |
168,394
-794
| -0.5% | -$123K | 0.2% | 96 |
|
|
2023
Q3 | $26.2M | Buy |
169,188
+3,898
| +2% | +$604K | 0.23% | 80 |
|
|
2023
Q2 | $21.7M | Buy |
165,290
+20,716
| +14% | +$2.72M | 0.17% | 117 |
|
|
2023
Q1 | $19.5M | Buy |
144,574
+41,425
| +40% | +$5.6M | 0.16% | 125 |
|
|
2022
Q4 | $14.1M | Buy |
103,149
+23,323
| +29% | +$3.19M | 0.12% | 186 |
|
|
2022
Q3 | $9.62M | Buy |
79,826
+24,462
| +44% | +$2.95M | 0.09% | 281 |
|
|
2022
Q2 | $6.71M | Sell |
55,364
-3,078
| -5% | -$373K | 0.05% | 430 |
|
|
2022
Q1 | $8.01M | Sell |
58,442
-6,475
| -10% | -$888K | 0.05% | 465 |
|
|
2021
Q4 | $7M | Buy |
64,917
+35,431
| +120% | +$3.82M | 0.04% | 549 |
|
|
2021
Q3 | $2.79M | Sell |
29,486
-3,787
| -11% | -$359K | 0.02% | 882 |
|
|
2021
Q2 | $3.12M | Buy |
33,273
+3,703
| +13% | +$348K | 0.02% | 864 |
|
|
2021
Q1 | $2.17M | Sell |
29,570
-3,078
| -9% | -$226K | 0.01% | 985 |
|
|
2020
Q4 | $1.58M | Sell |
32,648
-11,062
| -25% | -$535K | 0.01% | 1086 |
|
|
2020
Q3 | $1.32M | Buy |
43,710
+4,454
| +11% | +$134K | 0.01% | 1084 |
|
|
2020
Q2 | $1.64M | Buy |
39,256
+8,488
| +28% | +$355K | 0.01% | 965 |
|
|
2020
Q1 | $807K | Sell |
30,768
-7,851
| -20% | -$206K | 0.01% | 1179 |
|
|
2019
Q4 | $3.59M | Sell |
38,619
-72,685
| -65% | -$6.75M | 0.03% | 788 |
|
|
2019
Q3 | $10M | Buy |
111,304
+13,010
| +13% | +$1.17M | 0.08% | 312 |
|
|
2019
Q2 | $10.7M | Sell |
98,294
-2,269
| -2% | -$247K | 0.09% | 270 |
|
|
2019
Q1 | $10.2M | Sell |
100,563
-3,193
| -3% | -$324K | 0.08% | 277 |
|
|
2018
Q4 | $9.62M | Buy |
103,756
+9,355
| +10% | +$867K | 0.08% | 274 |
|
|
2018
Q3 | $12.8M | Buy |
94,401
+1,423
| +2% | +$192K | 0.08% | 265 |
|
|
2018
Q2 | $12.2M | Sell |
92,978
-287
| -0.3% | -$37.8K | 0.08% | 268 |
|
|
2018
Q1 | $11.8M | Buy |
93,265
+1,273
| +1% | +$161K | 0.03% | 621 |
|
|
2017
Q4 | $11.6M | Sell |
91,992
-11,159
| -11% | -$1.41M | 0.03% | 643 |
|
|
2017
Q3 | $10.1M | Buy |
103,151
+30,208
| +41% | +$2.96M | 0.02% | 674 |
|
|
2017
Q2 | $6.48M | Sell |
72,943
-1,033
| -1% | -$91.8K | 0.02% | 873 |
|
|
2017
Q1 | $7.67M | Sell |
73,976
-10,627
| -13% | -$1.1M | 0.02% | 781 |
|
|
2016
Q4 | $8.55M | Buy |
84,603
+8,968
| +12% | +$906K | 0.02% | 728 |
|
|
2016
Q3 | $7.3M | Buy |
75,635
+53,243
| +238% | +$5.14M | 0.02% | 820 |
|
|
2016
Q2 | $2.04M | Buy |
22,392
+1,241
| +6% | +$113K | 0.01% | 1554 |
|
|
2016
Q1 | $1.63M | Sell |
21,151
-3,940
| -16% | -$304K | 0.01% | 1714 |
|
|
2015
Q4 | $1.68M | Sell |
25,091
-3,399
| -12% | -$227K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.84M | Buy |
28,490
+17,746
| +165% | +$1.15M | 0.01% | 1652 |
|
|
2015
Q2 | $810K | Buy |
10,744
+1,425
| +15% | +$107K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $716K | Buy |
9,319
+857
| +10% | +$65.8K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $506K | Buy |
8,462
+901
| +12% | +$53.9K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $565K | Sell |
7,561
-3,403
| -31% | -$254K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $974K | Buy |
10,964
+3,209
| +41% | +$285K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $522K | Sell |
7,755
-1,260
| -14% | -$84.8K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $477K | Buy |
+9,015
| New | +$477K | ﹤0.01% | 2504 |
|