Mount Lucas Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $682K | Sell |
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|
2024
Q4 | $714K | Sell |
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|
2024
Q3 | $805K | Sell |
|
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|
2024
Q2 | $2.32M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $2.3M | Sell |
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|
2023
Q1 | $6.04M | Buy |
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|
2022
Q4 | $5.79M | Buy |
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|
2022
Q3 | $3.6M | Buy |
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|
2022
Q2 | $3.61M | Buy |
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|
2022
Q1 | $658K | Buy |
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|
2021
Q4 | $484K | Buy |
|