OAM
Oberweis Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,005
| Closed | -$1.3M | – | 207 |
|
|
2018
Q4 | $1.3M | Sell |
14,005
-2,648
| -16% | -$245K | 0.29% | 61 |
|
|
2018
Q3 | $2.25M | Sell |
16,653
-25,373
| -60% | -$3.43M | 0.44% | 43 |
|
|
2018
Q2 | $5.53M | Sell |
42,026
-190
| -0.5% | -$25K | 1.39% | 26 |
|
|
2018
Q1 | $5.34M | Sell |
42,216
-1,589
| -4% | -$201K | 1.4% | 26 |
|
|
2017
Q4 | $5.53M | Sell |
43,805
-9,540
| -18% | -$1.2M | 1.29% | 28 |
|
|
2017
Q3 | $5.23M | Sell |
53,345
-430
| -0.8% | -$42.1K | 1.45% | 27 |
|
|
2017
Q2 | $4.78M | Sell |
53,775
-195
| -0.4% | -$17.3K | 1.31% | 25 |
|
|
2017
Q1 | $5.6M | Sell |
53,970
-19,900
| -27% | -$2.06M | 1.65% | 20 |
|
|
2016
Q4 | $7.47M | Sell |
73,870
-450
| -0.6% | -$45.5K | 2.23% | 9 |
|
|
2016
Q3 | $7.18M | Sell |
74,320
-3,360
| -4% | -$324K | 2.07% | 13 |
|
|
2016
Q2 | $7.09M | Sell |
77,680
-5,180
| -6% | -$472K | 2.11% | 12 |
|
|
2016
Q1 | $6.4M | Buy |
82,860
+14,270
| +21% | +$1.1M | 1.85% | 16 |
|
|
2015
Q4 | $4.59M | Sell |
68,590
-130
| -0.2% | -$8.7K | 1.29% | 27 |
|
|
2015
Q3 | $4.44M | Buy |
68,720
+45,460
| +195% | +$2.94M | 1.29% | 30 |
|
|
2015
Q2 | $1.75M | Buy |
23,260
+2,390
| +11% | +$180K | 0.46% | 41 |
|
|
2015
Q1 | $1.6M | Sell |
20,870
-6,800
| -25% | -$523K | 0.45% | 43 |
|
|
2014
Q4 | $1.65M | Buy |
27,670
+5,470
| +25% | +$327K | 0.49% | 45 |
|
|
2014
Q3 | $1.66M | Buy |
22,200
+100
| +0.5% | +$7.48K | 0.45% | 43 |
|
|
2014
Q2 | $1.96M | Sell |
22,100
-4,900
| -18% | -$435K | 0.48% | 51 |
|
|
2014
Q1 | $1.82M | Buy |
27,000
+3,300
| +14% | +$222K | 0.38% | 53 |
|
|
2013
Q4 | $1.25M | Buy |
23,700
+5,000
| +27% | +$264K | 0.3% | 66 |
|
|
2013
Q3 | $797K | Sell |
18,700
-1,800
| -9% | -$76.7K | 0.23% | 69 |
|
|
2013
Q2 | $683K | Buy |
+20,500
| New | +$683K | 0.19% | 90 |
|