GAM
Guinness Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
46,628
-5,095
| -10% | -$704K | 0.12% | 61 |
|
|
2025
Q1 | $8.24M | Sell |
51,723
-12,699
| -20% | -$2.02M | 0.16% | 60 |
|
|
2024
Q4 | $10.5M | Sell |
64,422
-9,710
| -13% | -$1.58M | 0.2% | 57 |
|
|
2024
Q3 | $12.7M | Sell |
74,132
-12,210
| -14% | -$2.1M | 0.24% | 60 |
|
|
2024
Q2 | $17.3M | Sell |
86,342
-15,548
| -15% | -$3.11M | 0.36% | 54 |
|
|
2024
Q1 | $20.2M | Sell |
101,890
-6,410
| -6% | -$1.27M | 0.42% | 54 |
|
|
2023
Q4 | $16.8M | Sell |
108,300
-10,245
| -9% | -$1.59M | 0.37% | 59 |
|
|
2023
Q3 | $18.4M | Buy |
118,545
+2,075
| +2% | +$322K | 0.42% | 57 |
|
|
2023
Q2 | $15.3M | Sell |
116,470
-16,968
| -13% | -$2.23M | 0.35% | 62 |
|
|
2023
Q1 | $18M | Sell |
133,438
-13,595
| -9% | -$1.83M | 0.46% | 53 |
|
|
2022
Q4 | $20.1M | Buy |
147,033
+12,797
| +10% | +$1.75M | 0.57% | 44 |
|
|
2022
Q3 | $16.2M | Sell |
134,236
-7,704
| -5% | -$930K | 0.55% | 50 |
|
|
2022
Q2 | $17.2M | Buy |
141,940
+5,499
| +4% | +$668K | 0.68% | 54 |
|
|
2022
Q1 | $18.9M | Buy |
+136,441
| New | +$18.9M | 0.7% | 59 |
|