Oak Ridge Investments’s Diamondback Energy FANG Stock Holding History

Oak Ridge Investments’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Sell	3,192 -2,073	-39%	-$285K	0.03%	151
2025 Q1	$842K	Sell	5,265 -130	-2%	-$20.8K	0.07%	120
2024 Q4	$884K	Buy	5,395 +16	+0.3%	+$2.62K	0.07%	121
2024 Q3	$927K	Buy	5,379 +21	+0.4%	+$3.62K	0.08%	116
2024 Q2	$1.07M	Buy	5,358 +3,256	+155%	+$652K	0.1%	109
2024 Q1	$417K	Sell	2,102 -629	-23%	-$125K	0.04%	137
2023 Q4	$424K	Sell	2,731 -253	-8%	-$39.2K	0.05%	141
2023 Q3	$462K	Sell	2,984 -15	-0.5%	-$2.32K	0.06%	136
2023 Q2	$394K	Sell	2,999 -200	-6%	-$26.3K	0.05%	139
2023 Q1	$432K	Sell	3,199 -90	-3%	-$12.2K	0.06%	136
2022 Q4	$450K	Sell	3,289 -2,899	-47%	-$397K	0.07%	137
2022 Q3	$745K	Buy	+6,188	New	+$745K	0.11%	135
2020 Q3	–	Sell	-6,745	Closed	-$282K	–	183
2020 Q2	$282K	Buy	+6,745	New	+$282K	0.02%	173
2020 Q1	–	Sell	-7,096	Closed	-$659K	–	176
2019 Q4	$659K	Sell	7,096 -615	-8%	-$57.1K	0.05%	154
2019 Q3	$693K	Sell	7,711 -55	-0.7%	-$4.94K	0.05%	150
2019 Q2	$846K	Sell	7,766 -14,915	-66%	-$1.62M	0.06%	138
2019 Q1	$2.3M	Sell	22,681 -536	-2%	-$54.4K	0.15%	130
2018 Q4	$2.15M	Sell	23,217 -745	-3%	-$69.1K	0.15%	128
2018 Q3	$3.24M	Sell	23,962 -913	-4%	-$123K	0.18%	114
2018 Q2	$3.27M	Sell	24,875 -520	-2%	-$68.4K	0.19%	114
2018 Q1	$3.21M	Sell	25,395 -1,191	-4%	-$151K	0.18%	116
2017 Q4	$3.36M	Sell	26,586 -4,185	-14%	-$528K	0.16%	118
2017 Q3	$3.01M	Sell	30,771 -2,035	-6%	-$199K	0.12%	123
2017 Q2	$2.91M	Buy	32,806 +8,723	+36%	+$775K	0.09%	123
2017 Q1	$2.5M	Sell	24,083 -12,002	-33%	-$1.24M	0.08%	113
2016 Q4	$3.65M	Buy	36,085 +13,809	+62%	+$1.4M	0.12%	107
2016 Q3	$2.15M	Sell	22,276 -828	-4%	-$80K	0.06%	123
2016 Q2	$2.11M	Sell	23,104 -2,069	-8%	-$189K	0.05%	124
2016 Q1	$1.94M	Buy	25,173 +1,131	+5%	+$87.3K	0.05%	123
2015 Q4	$1.61M	Sell	24,042 -179	-0.7%	-$12K	0.04%	129
2015 Q3	$1.57M	Buy	+24,221	New	+$1.57M	0.04%	131