Montgomery Investment 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 | $6.07M | Sell |
44,194
-2,500
| -5% | -$344K | 2.35% | 12 |
|
|
2025
Q1 | $7.47M | Buy |
46,694
+2,562
| +6% | +$410K | 2.97% | 11 |
|
|
2024
Q4 | $7.23M | Sell |
44,132
-200
| -0.5% | -$32.8K | 2.85% | 11 |
|
|
2024
Q3 | $7.64M | Hold |
44,332
| – | – | 2.77% | 12 |
|
|
2024
Q2 | $8.87M | Hold |
44,332
| – | – | 3.51% | 9 |
|
|
2024
Q1 | $8.79M | Sell |
44,332
-13,840
| -24% | -$2.74M | 3.35% | 10 |
|
|
2023
Q4 | $9.02M | Buy |
58,172
+630
| +1% | +$97.7K | 2.77% | 12 |
|
|
2023
Q3 | $8.91M | Buy |
57,542
+120
| +0.2% | +$18.6K | 3.07% | 12 |
|
|
2023
Q2 | $7.54M | Hold |
57,422
| – | – | 2.53% | 14 |
|
|
2023
Q1 | $7.76M | Sell |
57,422
-62
| -0.1% | -$8.38K | 2.74% | 14 |
|
|
2022
Q4 | $7.86M | Buy |
57,484
+600
| +1% | +$82.1K | 2.79% | 14 |
|
|
2022
Q3 | $6.85M | Buy |
56,884
+731
| +1% | +$88.1K | 2.81% | 14 |
|
|
2022
Q2 | $6.8M | Buy |
56,153
+150
| +0.3% | +$18.2K | 2.75% | 15 |
|
|
2022
Q1 | $7.68M | Buy |
56,003
+1,700
| +3% | +$233K | 2.63% | 16 |
|
|
2021
Q4 | $5.86M | Buy |
54,303
+1,585
| +3% | +$171K | 1.97% | 18 |
|
|
2021
Q3 | $4.99M | Buy |
52,718
+300
| +0.6% | +$28.4K | 1.86% | 17 |
|
|
2021
Q2 | $4.92M | Sell |
52,418
-300
| -0.6% | -$28.2K | 1.82% | 18 |
|
|
2021
Q1 | $3.87M | Buy |
52,718
+2,800
| +6% | +$206K | 1.48% | 23 |
|
|
2020
Q4 | $2.42M | Buy |
49,918
+3,000
| +6% | +$145K | 1.11% | 26 |
|
|
2020
Q3 | $1.41M | Sell |
46,918
-4,093
| -8% | -$123K | 0.74% | 31 |
|
|
2020
Q2 | $2.13M | Buy |
51,011
+15,100
| +42% | +$631K | 1.16% | 25 |
|
|
2020
Q1 | $941K | Buy |
35,911
+5,856
| +19% | +$153K | 0.61% | 39 |
|
|
2019
Q4 | $2.79M | Buy |
30,055
+2,087
| +7% | +$194K | 1.14% | 26 |
|
|
2019
Q3 | $2.52M | Buy |
27,968
+14,410
| +106% | +$1.3M | 1.08% | 27 |
|
|
2019
Q2 | $1.48M | Buy |
13,558
+2,193
| +19% | +$239K | 0.65% | 40 |
|
|
2019
Q1 | $1.15M | Buy |
11,365
+152
| +1% | +$15.4K | 0.51% | 43 |
|
|
2018
Q4 | $1.04M | Buy |
+11,213
| New | +$1.04M | 0.53% | 44 |
|