O'Shaughnessy Asset 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 | $3.03M | Buy |
22,057
+3,186
| +17% | +$438K | 0.02% | 629 |
|
|
2025
Q1 | $3.02M | Sell |
18,871
-7,945
| -30% | -$1.27M | 0.02% | 562 |
|
|
2024
Q4 | $4.39M | Sell |
26,816
-8,192
| -23% | -$1.34M | 0.04% | 444 |
|
|
2024
Q3 | $6.68M | Buy |
35,008
+18,941
| +118% | +$3.61M | 0.06% | 330 |
|
|
2024
Q2 | $3.22M | Buy |
16,067
+4,801
| +43% | +$961K | 0.03% | 477 |
|
|
2024
Q1 | $2.23M | Buy |
11,266
+2,432
| +28% | +$482K | 0.02% | 555 |
|
|
2023
Q4 | $1.37M | Buy |
8,834
+1,554
| +21% | +$241K | 0.02% | 645 |
|
|
2023
Q3 | $1.13M | Buy |
7,280
+806
| +12% | +$125K | 0.02% | 655 |
|
|
2023
Q2 | $850K | Buy |
6,474
+238
| +4% | +$31.3K | 0.01% | 703 |
|
|
2023
Q1 | $843K | Sell |
6,236
-959
| -13% | -$130K | 0.01% | 710 |
|
|
2022
Q4 | $984K | Buy |
7,195
+1,376
| +24% | +$188K | 0.02% | 599 |
|
|
2022
Q3 | $701K | Sell |
5,819
-1,205
| -17% | -$145K | 0.01% | 640 |
|
|
2022
Q2 | $851K | Buy |
7,024
+50
| +0.7% | +$6.06K | 0.02% | 566 |
|
|
2022
Q1 | $956K | Buy |
6,974
+1,690
| +32% | +$232K | 0.02% | 544 |
|
|
2021
Q4 | $570K | Buy |
5,284
+607
| +13% | +$65.5K | 0.01% | 660 |
|
|
2021
Q3 | $443K | Buy |
4,677
+2,496
| +114% | +$236K | 0.01% | 696 |
|
|
2021
Q2 | $205K | Sell |
2,181
-6,813
| -76% | -$640K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $661K | Sell |
8,994
-2,828
| -24% | -$208K | 0.01% | 513 |
|
|
2020
Q4 | $572K | Buy |
11,822
+11,799
| +51,300% | +$571K | 0.02% | 473 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$7K | – | 1444 |
|
|
2019
Q4 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1376 |
|