Mount Lucas 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 | – | Sell |
-4,267
| Closed | -$682K | – | 169 |
|
|
2025
Q1 | $682K | Sell |
4,267
-93
| -2% | -$14.9K | 0.22% | 99 |
|
|
2024
Q4 | $714K | Sell |
4,360
-311
| -7% | -$51K | 0.25% | 91 |
|
|
2024
Q3 | $805K | Sell |
4,671
-6,916
| -60% | -$1.19M | 0.27% | 93 |
|
|
2024
Q2 | $2.32M | Buy |
+11,587
| New | +$2.32M | 0.66% | 52 |
|
|
2023
Q4 | – | Sell |
-16,919
| Closed | -$2.62M | – | 159 |
|
|
2023
Q3 | $2.62M | Sell |
16,919
-620
| -4% | -$96K | 0.93% | 28 |
|
|
2023
Q2 | $2.3M | Sell |
17,539
-27,181
| -61% | -$3.57M | 0.77% | 58 |
|
|
2023
Q1 | $6.04M | Buy |
44,720
+2,371
| +6% | +$320K | 1.6% | 7 |
|
|
2022
Q4 | $5.79M | Buy |
42,349
+12,464
| +42% | +$1.7M | 1.9% | 11 |
|
|
2022
Q3 | $3.6M | Buy |
29,885
+123
| +0.4% | +$14.8K | 1.24% | 15 |
|
|
2022
Q2 | $3.61M | Buy |
29,762
+24,960
| +520% | +$3.02M | 1.21% | 13 |
|
|
2022
Q1 | $658K | Buy |
4,802
+310
| +7% | +$42.5K | 0.19% | 90 |
|
|
2021
Q4 | $484K | Buy |
+4,492
| New | +$484K | 0.14% | 107 |
|