Manchester 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 | $91.2K | Sell |
664
-24
| -3% | -$3.3K | 0.01% | 467 |
|
|
2025
Q1 | $110K | Sell |
688
-40
| -5% | -$6.4K | 0.01% | 420 |
|
|
2024
Q4 | $119K | Sell |
728
-710
| -49% | -$116K | 0.01% | 410 |
|
|
2024
Q3 | $248K | Buy |
1,438
+719
| +100% | +$124K | 0.03% | 303 |
|
|
2024
Q2 | $144K | Buy |
719
+111
| +18% | +$22.2K | 0.02% | 364 |
|
|
2024
Q1 | $120K | Buy |
608
+5
| +0.8% | +$991 | 0.01% | 381 |
|
|
2023
Q4 | $93.5K | Sell |
603
-150
| -20% | -$23.3K | 0.01% | 364 |
|
|
2023
Q3 | $117K | Buy |
753
+157
| +26% | +$24.3K | 0.02% | 332 |
|
|
2023
Q2 | $78.3K | Buy |
596
+87
| +17% | +$11.4K | 0.01% | 371 |
|
|
2023
Q1 | $68.8K | Sell |
509
-116
| -19% | -$15.7K | 0.01% | 394 |
|
|
2022
Q4 | $85.5K | Hold |
625
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $75K | Hold |
625
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $76K | Hold |
625
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $86K | Hold |
625
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $67K | Hold |
625
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $59K | Sell |
625
-14
| -2% | -$1.32K | 0.01% | 416 |
|
|
2021
Q2 | $60K | Hold |
639
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $47K | Buy |
639
+14
| +2% | +$1.03K | 0.01% | 382 |
|
|
2020
Q4 | $30K | Buy |
625
+200
| +47% | +$9.6K | ﹤0.01% | 399 |
|
|
2020
Q3 | $13K | Hold |
425
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $18K | Hold |
425
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$34K | – | 582 |
|
|
2019
Q1 | $34K | Buy |
+330
| New | +$34K | ﹤0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$3K | – | 555 |
|
|
2018
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 519 |
|
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$140K | – | 653 |
|
|
2014
Q4 | $140K | Hold |
2,341
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $175K | Hold |
2,341
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $208K | Hold |
2,341
| – | – | 0.03% | 356 |
|
|
2014
Q1 | $158K | Sell |
2,341
-170
| -7% | -$11.5K | 0.03% | 395 |
|
|
2013
Q4 | $133K | Buy |
+2,511
| New | +$133K | 0.02% | 428 |
|