Madison Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,471
| Closed | -$10.3M | – | 332 |
|
|
2023
Q4 | $10.3M | Buy |
66,471
+9,605
| +17% | +$1.49M | 0.14% | 134 |
|
|
2023
Q3 | $8.81M | Buy |
56,866
+11,366
| +25% | +$1.76M | 0.13% | 134 |
|
|
2023
Q2 | $5.98M | Hold |
45,500
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $6.15M | Hold |
45,500
| – | – | 0.09% | 151 |
|
|
2022
Q4 | $6.22M | Buy |
45,500
+2,500
| +6% | +$342K | 0.1% | 148 |
|
|
2022
Q3 | $5.18M | Buy |
+43,000
| New | +$5.18M | 0.09% | 158 |
|