Hodges Capital Management’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 | $2.17M | Sell |
15,826
-503
| -3% | -$69.1K | 0.21% | 111 |
|
|
2025
Q1 | $2.61M | Buy |
16,329
+5,982
| +58% | +$957K | 0.26% | 101 |
|
|
2024
Q4 | $1.7M | Buy |
10,347
+120
| +1% | +$19.7K | 0.1% | 145 |
|
|
2024
Q3 | $1.76M | Buy |
10,227
+2,952
| +41% | +$509K | 0.11% | 146 |
|
|
2024
Q2 | $1.46M | Sell |
7,275
-985
| -12% | -$197K | 0.1% | 148 |
|
|
2024
Q1 | $1.64M | Buy |
8,260
+1,762
| +27% | +$349K | 0.1% | 144 |
|
|
2023
Q4 | $1.01M | Buy |
6,498
+122
| +2% | +$18.9K | 0.05% | 156 |
|
|
2023
Q3 | $988K | Buy |
+6,376
| New | +$988K | 0.12% | 152 |
|
|
2023
Q2 | – | Sell |
-4,404
| Closed | -$524K | – | 165 |
|
|
2023
Q1 | $524K | Buy |
4,404
+2,065
| +88% | +$246K | 0.04% | 178 |
|
|
2022
Q4 | $320K | Sell |
2,339
-1,243
| -35% | -$170K | 0.03% | 188 |
|
|
2022
Q3 | $431K | Sell |
3,582
-139
| -4% | -$16.7K | 0.07% | 158 |
|
|
2022
Q2 | $451K | Buy |
3,721
+82
| +2% | +$9.94K | 0.05% | 173 |
|
|
2022
Q1 | $499K | Sell |
3,639
-2,166
| -37% | -$297K | 0.04% | 190 |
|
|
2021
Q4 | $626K | Buy |
5,805
+345
| +6% | +$37.2K | 0.05% | 179 |
|
|
2021
Q3 | $517K | Buy |
+5,460
| New | +$517K | 0.04% | 186 |
|
|
2020
Q1 | – | Sell |
-22,627
| Closed | -$2.1M | – | 197 |
|
|
2019
Q4 | $2.1M | Sell |
22,627
-44,930
| -67% | -$4.17M | 0.28% | 98 |
|
|
2019
Q3 | $6.07M | Sell |
67,557
-10,999
| -14% | -$989K | 0.7% | 46 |
|
|
2019
Q2 | $8.56M | Sell |
78,556
-10,910
| -12% | -$1.19M | 0.93% | 37 |
|
|
2019
Q1 | $9.08M | Sell |
89,466
-334
| -0.4% | -$33.9K | 0.92% | 35 |
|
|
2018
Q4 | $8.32M | Sell |
89,800
-4,352
| -5% | -$403K | 0.94% | 37 |
|
|
2018
Q3 | $12.7M | Buy |
94,152
+800
| +0.9% | +$108K | 0.94% | 32 |
|
|
2018
Q2 | $12.3M | Sell |
93,352
-220
| -0.2% | -$28.9K | 0.91% | 35 |
|
|
2018
Q1 | $11.8M | Sell |
93,572
-1,750
| -2% | -$221K | 0.93% | 31 |
|
|
2017
Q4 | $12M | Sell |
95,322
-9,485
| -9% | -$1.2M | 0.88% | 39 |
|
|
2017
Q3 | $10.3M | Sell |
104,807
-41,405
| -28% | -$4.06M | 0.69% | 48 |
|
|
2017
Q2 | $13M | Sell |
146,212
-74,109
| -34% | -$6.58M | 0.77% | 44 |
|
|
2017
Q1 | $22.9M | Buy |
220,321
+1,595
| +0.7% | +$165K | 1.14% | 28 |
|
|
2016
Q4 | $22.1M | Buy |
218,726
+1,200
| +0.6% | +$121K | 1.02% | 34 |
|
|
2016
Q3 | $21M | Sell |
217,526
-49,616
| -19% | -$4.79M | 1.01% | 40 |
|
|
2016
Q2 | $24.4M | Buy |
267,142
+1,438
| +0.5% | +$131K | 1.18% | 37 |
|
|
2016
Q1 | $20.5M | Buy |
265,704
+1,285
| +0.5% | +$99.2K | 0.95% | 43 |
|
|
2015
Q4 | $17.7M | Buy |
264,419
+1,097
| +0.4% | +$73.4K | 0.74% | 61 |
|
|
2015
Q3 | $17M | Sell |
263,322
-7,284
| -3% | -$471K | 0.7% | 59 |
|
|
2015
Q2 | $20.4M | Sell |
270,606
-108,030
| -29% | -$8.14M | 0.74% | 59 |
|
|
2015
Q1 | $29.1M | Sell |
378,636
-730
| -0.2% | -$56.1K | 1.11% | 22 |
|
|
2014
Q4 | $22.7M | Buy |
379,366
+375,366
| +9,384% | +$22.4M | 0.92% | 41 |
|
|
2014
Q3 | $299K | Buy |
4,000
+500
| +14% | +$37.4K | 0.01% | 241 |
|
|
2014
Q2 | $311K | Buy |
+3,500
| New | +$311K | 0.01% | 223 |
|