Harris Associates’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,220
| Closed | -$210K | – | 157 |
|
|
2024
Q3 | $210K | Hold |
1,220
| – | – | ﹤0.01% | 136 |
|
|
2024
Q2 | $244K | Hold |
1,220
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $242K | Buy |
+1,220
| New | +$242K | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-1,672
| Closed | -$220K | – | 137 |
|
|
2023
Q2 | $220K | Hold |
1,672
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $226K | Sell |
1,672
-2,736
| -62% | -$370K | ﹤0.01% | 143 |
|
|
2022
Q4 | $603K | Sell |
4,408
-923,648
| -100% | -$126M | ﹤0.01% | 135 |
|
|
2022
Q3 | $112M | Sell |
928,056
-567,782
| -38% | -$68.4M | 0.19% | 86 |
|
|
2022
Q2 | $181M | Sell |
1,495,838
-921,006
| -38% | -$112M | 0.29% | 80 |
|
|
2022
Q1 | $331M | Sell |
2,416,844
-624,205
| -21% | -$85.6M | 0.44% | 64 |
|
|
2021
Q4 | $328M | Sell |
3,041,049
-242,388
| -7% | -$26.1M | 0.51% | 56 |
|
|
2021
Q3 | $311M | Buy |
3,283,437
+2,143
| +0.1% | +$203K | 0.5% | 57 |
|
|
2021
Q2 | $308M | Sell |
3,281,294
-144
| -0% | -$13.5K | 0.49% | 58 |
|
|
2021
Q1 | $241M | Buy |
3,281,438
+1,293
| +0% | +$95K | 0.41% | 63 |
|
|
2020
Q4 | $159M | Buy |
3,280,145
+2,616,576
| +394% | +$127M | 0.31% | 74 |
|
|
2020
Q3 | $20M | Sell |
663,569
-1,719,135
| -72% | -$51.8M | 0.05% | 107 |
|
|
2020
Q2 | $99.6M | Sell |
2,382,704
-126,460
| -5% | -$5.29M | 0.24% | 85 |
|
|
2020
Q1 | $65.7M | Sell |
2,509,164
-961,501
| -28% | -$25.2M | 0.18% | 89 |
|
|
2019
Q4 | $322M | Sell |
3,470,665
-86,857
| -2% | -$8.07M | 0.57% | 51 |
|
|
2019
Q3 | $320M | Buy |
3,557,522
+629,549
| +22% | +$56.6M | 0.62% | 48 |
|
|
2019
Q2 | $319M | Buy |
+2,927,973
| New | +$319M | 0.59% | 52 |
|