Luther King Capital Management (LKCM)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
175,042
-7,472
| -4% | -$1.03M | 0.1% | 124 |
|
|
2025
Q1 | $29.2M | Buy |
182,514
+11,209
| +7% | +$1.79M | 0.13% | 118 |
|
|
2024
Q4 | $28.1M | Buy |
171,305
+9,893
| +6% | +$1.62M | 0.12% | 121 |
|
|
2024
Q3 | $27.8M | Buy |
161,412
+12,731
| +9% | +$2.19M | 0.12% | 118 |
|
|
2024
Q2 | $29.8M | Buy |
148,681
+4,551
| +3% | +$911K | 0.13% | 111 |
|
|
2024
Q1 | $28.6M | Buy |
144,130
+2,180
| +2% | +$432K | 0.13% | 112 |
|
|
2023
Q4 | $22M | Buy |
141,950
+6,905
| +5% | +$1.07M | 0.11% | 121 |
|
|
2023
Q3 | $20.9M | Buy |
135,045
+9,566
| +8% | +$1.48M | 0.11% | 118 |
|
|
2023
Q2 | $16.5M | Buy |
125,479
+28,026
| +29% | +$3.68M | 0.08% | 124 |
|
|
2023
Q1 | $13.2M | Buy |
97,453
+17,887
| +22% | +$2.42M | 0.07% | 131 |
|
|
2022
Q4 | $10.9M | Buy |
79,566
+22,107
| +38% | +$3.02M | 0.06% | 138 |
|
|
2022
Q3 | $6.92M | Buy |
57,459
+25,397
| +79% | +$3.06M | 0.04% | 159 |
|
|
2022
Q2 | $3.88M | Buy |
32,062
+15,293
| +91% | +$1.85M | 0.02% | 206 |
|
|
2022
Q1 | $2.3M | Buy |
16,769
+139
| +0.8% | +$19.1K | 0.01% | 292 |
|
|
2021
Q4 | $1.79M | Buy |
16,630
+330
| +2% | +$35.6K | 0.01% | 322 |
|
|
2021
Q3 | $1.54M | Buy |
16,300
+300
| +2% | +$28.4K | 0.01% | 339 |
|
|
2021
Q2 | $1.5M | Buy |
16,000
+1,035
| +7% | +$97.2K | 0.01% | 357 |
|
|
2021
Q1 | $1.1M | Buy |
14,965
+10,750
| +255% | +$790K | 0.01% | 372 |
|
|
2020
Q4 | $204K | Sell |
4,215
-5,879
| -58% | -$285K | ﹤0.01% | 540 |
|
|
2020
Q3 | $304K | Sell |
10,094
-408
| -4% | -$12.3K | ﹤0.01% | 465 |
|
|
2020
Q2 | $439K | Buy |
10,502
+272
| +3% | +$11.4K | ﹤0.01% | 410 |
|
|
2020
Q1 | $268K | Sell |
10,230
-31,281
| -75% | -$819K | ﹤0.01% | 452 |
|
|
2019
Q4 | $3.86M | Sell |
41,511
-40,412
| -49% | -$3.75M | 0.03% | 202 |
|
|
2019
Q3 | $7.37M | Sell |
81,923
-229
| -0.3% | -$20.6K | 0.05% | 159 |
|
|
2019
Q2 | $8.95M | Sell |
82,152
-1,002
| -1% | -$109K | 0.07% | 150 |
|
|
2019
Q1 | $8.44M | Buy |
83,154
+3,782
| +5% | +$384K | 0.06% | 152 |
|
|
2018
Q4 | $7.36M | Sell |
79,372
-2,140
| -3% | -$198K | 0.07% | 151 |
|
|
2018
Q3 | $11M | Buy |
81,512
+4,471
| +6% | +$604K | 0.08% | 142 |
|
|
2018
Q2 | $10.1M | Sell |
77,041
-8,092
| -10% | -$1.06M | 0.08% | 141 |
|
|
2018
Q1 | $10.8M | Sell |
85,133
-6,640
| -7% | -$840K | 0.09% | 137 |
|
|
2017
Q4 | $11.6M | Buy |
91,773
+49
| +0.1% | +$6.19K | 0.09% | 139 |
|
|
2017
Q3 | $8.99M | Buy |
91,724
+43,034
| +88% | +$4.22M | 0.08% | 148 |
|
|
2017
Q2 | $4.32M | Buy |
48,690
+26,535
| +120% | +$2.36M | 0.04% | 199 |
|
|
2017
Q1 | $2.3M | Sell |
22,155
-2,435
| -10% | -$253K | 0.02% | 280 |
|
|
2016
Q4 | $2.49M | Buy |
24,590
+4,915
| +25% | +$497K | 0.02% | 273 |
|
|
2016
Q3 | $1.9M | Sell |
19,675
-3,210
| -14% | -$310K | 0.02% | 293 |
|
|
2016
Q2 | $2.09M | Sell |
22,885
-141,265
| -86% | -$12.9M | 0.02% | 288 |
|
|
2016
Q1 | $12.7M | Sell |
164,150
-148,465
| -47% | -$11.5M | 0.13% | 154 |
|
|
2015
Q4 | $20.9M | Buy |
312,615
+23,445
| +8% | +$1.57M | 0.2% | 126 |
|
|
2015
Q3 | $18.7M | Sell |
289,170
-11,710
| -4% | -$756K | 0.18% | 139 |
|
|
2015
Q2 | $22.7M | Buy |
300,880
+42,375
| +16% | +$3.19M | 0.2% | 131 |
|
|
2015
Q1 | $19.9M | Sell |
258,505
-89,780
| -26% | -$6.9M | 0.17% | 149 |
|
|
2014
Q4 | $20.8M | Buy |
+348,285
| New | +$20.8M | 0.17% | 159 |
|