Oxford 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 | $413K | Buy |
3,006
+1,339
| +80% | +$184K | 0.15% | 228 |
|
|
2025
Q1 | $267K | Sell |
1,667
-775
| -32% | -$124K | 0.13% | 274 |
|
|
2024
Q4 | $400K | Buy |
2,442
+909
| +59% | +$149K | 0.18% | 199 |
|
|
2024
Q3 | $264K | Buy |
+1,533
| New | +$264K | 0.22% | 186 |
|
|
2019
Q1 | – | Sell |
-7,104
| Closed | -$659K | – | 1748 |
|
|
2018
Q4 | $659K | Buy |
+7,104
| New | +$659K | 0.02% | 1074 |
|
|
2017
Q4 | – | Sell |
-3,248
| Closed | -$318K | – | 1688 |
|
|
2017
Q3 | $318K | Sell |
3,248
-8,471
| -72% | -$829K | 0.01% | 1327 |
|
|
2017
Q2 | $1.04M | Buy |
+11,719
| New | +$1.04M | 0.02% | 880 |
|
|
2014
Q4 | – | Sell |
-42,657
| Closed | -$3.19M | – | 731 |
|
|
2014
Q3 | $3.19M | Buy |
42,657
+37,352
| +704% | +$2.8M | 0.07% | 274 |
|
|
2014
Q2 | $472K | Sell |
5,305
-310,481
| -98% | -$27.6M | 0.02% | 574 |
|
|
2014
Q1 | $21.3M | Buy |
315,786
+234,580
| +289% | +$15.8M | 0.62% | 20 |
|
|
2013
Q4 | $4.29M | Sell |
81,206
-207,718
| -72% | -$11M | 0.11% | 267 |
|
|
2013
Q3 | $12.3M | Buy |
288,924
+15,998
| +6% | +$682K | 0.27% | 69 |
|
|
2013
Q2 | $9.09M | Buy |
+272,926
| New | +$9.09M | 0.25% | 99 |
|