GAAM
Guinness Atkinson Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
2,055
| – | – | 0.15% | 66 |
|
|
2025
Q1 | $329K | Sell |
2,055
-99
| -5% | -$15.8K | 0.18% | 64 |
|
|
2024
Q4 | $353K | Sell |
2,154
-5
| -0.2% | -$819 | 0.18% | 67 |
|
|
2024
Q3 | $372K | Sell |
2,159
-111
| -5% | -$19.1K | 0.18% | 69 |
|
|
2024
Q2 | $454K | Sell |
2,270
-416
| -15% | -$83.3K | 0.22% | 61 |
|
|
2024
Q1 | $532K | Sell |
2,686
-240
| -8% | -$47.6K | 0.25% | 59 |
|
|
2023
Q4 | $454K | Sell |
2,926
-213
| -7% | -$33K | 0.23% | 64 |
|
|
2023
Q3 | $486K | Sell |
3,139
-134
| -4% | -$20.8K | 0.27% | 66 |
|
|
2023
Q2 | $430K | Sell |
3,273
-116
| -3% | -$15.2K | 0.23% | 71 |
|
|
2023
Q1 | $458K | Sell |
3,389
-771
| -19% | -$104K | 0.26% | 67 |
|
|
2022
Q4 | $569K | Sell |
4,160
-470
| -10% | -$64.3K | 0.36% | 62 |
|
|
2022
Q3 | $558K | Sell |
4,630
-164
| -3% | -$19.8K | 0.36% | 54 |
|
|
2022
Q2 | $581K | Sell |
4,794
-89
| -2% | -$10.8K | 0.34% | 63 |
|
|
2022
Q1 | $669K | Buy |
+4,883
| New | +$669K | 0.32% | 61 |
|