MAM
Morse Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
10,867
-10,393
| -49% | -$1.43M | 0.33% | 68 |
|
|
2025
Q1 | $3.4M | Sell |
21,260
-473
| -2% | -$75.6K | 0.86% | 35 |
|
|
2024
Q4 | $3.56M | Sell |
21,733
-1,997
| -8% | -$327K | 0.81% | 37 |
|
|
2024
Q3 | $4.09M | Sell |
23,730
-183
| -0.8% | -$31.5K | 0.88% | 32 |
|
|
2024
Q2 | $4.79M | Sell |
23,913
-1,090
| -4% | -$218K | 1.16% | 27 |
|
|
2024
Q1 | $4.96M | Sell |
25,003
-377
| -1% | -$74.7K | 1.26% | 25 |
|
|
2023
Q4 | $3.94M | Buy |
25,380
+707
| +3% | +$110K | 1.16% | 31 |
|
|
2023
Q3 | $3.82M | Buy |
24,673
+560
| +2% | +$86.7K | 1.21% | 29 |
|
|
2023
Q2 | $3.17M | Sell |
24,113
-9,682
| -29% | -$1.27M | 0.96% | 37 |
|
|
2023
Q1 | $4.57M | Sell |
33,795
-1,275
| -4% | -$172K | 1.54% | 18 |
|
|
2022
Q4 | $4.8M | Hold |
35,070
| – | – | 1.74% | 13 |
|
|
2022
Q3 | $4.23M | Buy |
35,070
+895
| +3% | +$108K | 1.6% | 16 |
|
|
2022
Q2 | $4.14M | Buy |
34,175
+3,155
| +10% | +$382K | 1.33% | 18 |
|
|
2022
Q1 | $4.25M | Buy |
31,020
+3,620
| +13% | +$496K | 1.06% | 31 |
|
|
2021
Q4 | $2.96M | Buy |
27,400
+1,490
| +6% | +$161K | 0.66% | 41 |
|
|
2021
Q3 | $2.45M | Buy |
25,910
+8,790
| +51% | +$832K | 0.58% | 49 |
|
|
2021
Q2 | $1.61M | Buy |
17,120
+6,700
| +64% | +$629K | 0.39% | 62 |
|
|
2021
Q1 | $766K | Buy |
+10,420
| New | +$766K | 0.2% | 95 |
|