KTA
Keeley-Teton Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.96M | Buy |
12,245
+131
| +1% | +$20.9K | 0.24% | 142 |
|
|
2024
Q4 | $1.98M | Sell |
12,114
-6,610
| -35% | -$1.08M | 0.23% | 144 |
|
|
2024
Q3 | $3.23M | Sell |
18,724
-15
| -0.1% | -$2.59K | 0.36% | 90 |
|
|
2024
Q2 | $3.75M | Buy |
18,739
+48
| +0.3% | +$9.61K | 0.48% | 65 |
|
|
2024
Q1 | $3.7M | Sell |
18,691
-353
| -2% | -$70K | 0.46% | 64 |
|
|
2023
Q4 | $2.95M | Sell |
19,044
-782
| -4% | -$121K | 0.38% | 85 |
|
|
2023
Q3 | $3.07M | Hold |
19,826
| – | – | 0.43% | 75 |
|
|
2023
Q2 | $2.6M | Sell |
19,826
-318
| -2% | -$41.8K | 0.33% | 100 |
|
|
2023
Q1 | $2.72M | Sell |
20,144
-132
| -0.7% | -$17.8K | 0.34% | 98 |
|
|
2022
Q4 | $2.77M | Sell |
20,276
-8,277
| -29% | -$1.13M | 0.35% | 98 |
|
|
2022
Q3 | $3.44M | Sell |
28,553
-6,422
| -18% | -$773K | 0.47% | 82 |
|
|
2022
Q2 | $4.24M | Sell |
34,975
-2,193
| -6% | -$266K | 0.53% | 69 |
|
|
2022
Q1 | $5.1M | Buy |
37,168
+4,709
| +15% | +$646K | 0.53% | 60 |
|
|
2021
Q4 | $3.5M | Sell |
32,459
-12,400
| -28% | -$1.34M | 0.37% | 90 |
|
|
2021
Q3 | $4.25M | Sell |
44,859
-8,072
| -15% | -$764K | 0.46% | 81 |
|
|
2021
Q2 | $4.97M | Sell |
52,931
-708
| -1% | -$66.5K | 0.52% | 73 |
|
|
2021
Q1 | $3.94M | Sell |
53,639
-4,043
| -7% | -$297K | 0.41% | 86 |
|
|
2020
Q4 | $2.79M | Sell |
57,682
-5,646
| -9% | -$273K | 0.37% | 93 |
|
|
2020
Q3 | $1.91M | Buy |
63,328
+1,115
| +2% | +$33.6K | 0.31% | 110 |
|
|
2020
Q2 | $2.6M | Buy |
62,213
+2,377
| +4% | +$99.4K | 0.41% | 89 |
|
|
2020
Q1 | $1.57M | Sell |
59,836
-3,511
| -6% | -$92K | 0.28% | 127 |
|
|
2019
Q4 | $5.88M | Buy |
63,347
+6,626
| +12% | +$615K | 0.62% | 54 |
|
|
2019
Q3 | $5.1M | Sell |
56,721
-1,409
| -2% | -$127K | 0.54% | 66 |
|
|
2019
Q2 | $6.33M | Sell |
58,130
-2,524
| -4% | -$275K | 0.62% | 58 |
|
|
2019
Q1 | $6.16M | Buy |
60,654
+404
| +0.7% | +$41K | 0.55% | 60 |
|
|
2018
Q4 | $5.59M | Buy |
+60,250
| New | +$5.59M | 0.56% | 57 |
|