Harbor Advisors’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 | $604K | Hold |
4,398
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $703K | Hold |
4,398
| – | – | 0.12% | 94 |
|
|
2024
Q4 | $721K | Hold |
4,398
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $758K | Hold |
4,398
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $880K | Hold |
4,398
| – | – | 0.16% | 73 |
|
|
2024
Q1 | $872K | Hold |
4,398
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $682K | Hold |
4,398
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $681K | Hold |
4,398
| – | – | 0.15% | 80 |
|
|
2023
Q2 | $578K | Hold |
4,398
| – | – | 0.12% | 79 |
|
|
2023
Q1 | $594K | Hold |
4,398
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $602K | Hold |
4,398
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $530K | Hold |
4,398
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $533K | Hold |
4,398
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $603K | Hold |
4,398
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $474K | Hold |
4,398
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $416K | Hold |
4,398
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $413K | Hold |
4,398
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $323K | Hold |
4,398
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $213K | Buy |
+4,398
| New | +$213K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-6,398
| Closed | -$594K | – | 148 |
|
|
2019
Q4 | $594K | Hold |
6,398
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $575K | Hold |
6,398
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $697K | Hold |
6,398
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $650K | Hold |
6,398
| – | – | 0.21% | 73 |
|
|
2018
Q4 | $593K | Buy |
6,398
+2,898
| +83% | +$269K | 0.23% | 68 |
|
|
2018
Q3 | $473K | Buy |
3,500
+1,000
| +40% | +$135K | 0.15% | 96 |
|
|
2018
Q2 | $329K | Buy |
+2,500
| New | +$329K | 0.11% | 131 |
|