Meridian 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 | $3.28M | Buy |
22,039
+2,432
| +12% | +$362K | 0.9% | 34 |
|
|
2025
Q1 | $3.13M | Sell |
19,607
-484
| -2% | -$77.4K | 0.97% | 28 |
|
|
2024
Q4 | $3.29M | Sell |
20,091
-792
| -4% | -$130K | 0.87% | 31 |
|
|
2024
Q3 | $3.6M | Buy |
20,883
+426
| +2% | +$73.4K | 0.91% | 29 |
|
|
2024
Q2 | $4.1M | Sell |
20,457
-1
| -0% | -$200 | 1.12% | 26 |
|
|
2024
Q1 | $4.05M | Sell |
20,458
-13,338
| -39% | -$2.64M | 1.11% | 27 |
|
|
2023
Q4 | $5.13M | Sell |
33,796
-222
| -0.7% | -$33.7K | 1.46% | 20 |
|
|
2023
Q3 | $5.27M | Sell |
34,018
-344
| -1% | -$53.3K | 1.72% | 14 |
|
|
2023
Q2 | $4.51M | Sell |
34,362
-701
| -2% | -$92.1K | 1.41% | 19 |
|
|
2023
Q1 | $4.74M | Sell |
35,063
-2,199
| -6% | -$297K | 1.55% | 14 |
|
|
2022
Q4 | $5.1M | Sell |
37,262
-777
| -2% | -$106K | 1.86% | 13 |
|
|
2022
Q3 | $4.58M | Buy |
38,039
+490
| +1% | +$59K | 1.83% | 13 |
|
|
2022
Q2 | $4.55M | Sell |
37,549
-902
| -2% | -$109K | 1.76% | 14 |
|
|
2022
Q1 | $5.27M | Sell |
38,451
-9,464
| -20% | -$1.3M | 1.67% | 15 |
|
|
2021
Q4 | $5.17M | Buy |
47,915
+242
| +0.5% | +$26.1K | 1.5% | 19 |
|
|
2021
Q3 | $4.51M | Buy |
47,673
+11,058
| +30% | +$1.05M | 1.38% | 18 |
|
|
2021
Q2 | $3.44M | Buy |
+36,615
| New | +$3.44M | 1.01% | 29 |
|
|
2019
Q1 | – | Sell |
-12,572
| Closed | -$1.17M | – | 72 |
|
|
2018
Q4 | $1.17M | Sell |
12,572
-3,508
| -22% | -$325K | 0.59% | 44 |
|
|
2018
Q3 | $2.17M | Buy |
16,080
+4,284
| +36% | +$579K | 0.95% | 36 |
|
|
2018
Q2 | $1.55M | Buy |
+11,796
| New | +$1.55M | 0.72% | 41 |
|