Palisade Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,604
| Closed | -$3.12M | – | 376 |
|
|
2024
Q2 | $3.12M | Sell |
15,604
-14,811
| -49% | -$2.94M | 0.09% | 199 |
|
|
2024
Q1 | $6.03M | Buy |
30,415
+1,424
| +5% | +$242K | 0.16% | 148 |
|
|
2023
Q4 | $4.5M | Buy |
28,991
+819
| +3% | +$128K | 0.12% | 174 |
|
|
2023
Q3 | $4.36M | Buy |
28,172
+6,066
| +27% | +$895K | 0.12% | 167 |
|
|
2023
Q2 | $2.9M | Buy |
22,106
+3,455
| +19% | +$462K | 0.08% | 207 |
|
|
2023
Q1 | $2.52M | Buy |
18,651
+2,466
| +15% | +$344K | 0.07% | 237 |
|
|
2022
Q4 | $2.21M | Buy |
16,185
+1,067
| +7% | +$156K | 0.06% | 259 |
|
|
2022
Q3 | $1.82M | Buy |
15,118
+649
| +4% | +$81K | 0.05% | 288 |
|
|
2022
Q2 | $1.75M | Buy |
14,469
+10,940
| +310% | +$1.5M | 0.05% | 284 |
|
|
2022
Q1 | $484K | Buy |
+3,529
| New | +$459K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-7,820
| Closed | -$790K | – | 443 |
|
|
2016
Q4 | $790K | Sell |
7,820
-1,710
| -18% | -$171K | 0.03% | 354 |
|
|
2016
Q3 | $920K | Sell |
9,530
-310
| -3% | -$28.5K | 0.03% | 425 |
|
|
2016
Q2 | $898K | Sell |
9,840
-12,774
| -56% | -$1.1M | 0.03% | 421 |
|
|
2016
Q1 | $1.75M | Sell |
22,614
-33,613
| -60% | -$2.37M | 0.06% | 362 |
|
|
2015
Q4 | $3.76M | Sell |
56,227
-699
| -1% | -$52K | 0.12% | 250 |
|
|
2015
Q3 | $3.68M | Sell |
56,926
-17,582
| -24% | -$1.19M | 0.11% | 273 |
|
|
2015
Q2 | $5.62M | Sell |
74,508
-35,480
| -32% | -$2.82M | 0.14% | 247 |
|
|
2015
Q1 | $8.45M | Sell |
109,988
-21,371
| -16% | -$1.48M | 0.21% | 176 |
|
|
2014
Q4 | $7.85M | Buy |
131,359
+46,915
| +56% | +$2.98M | 0.19% | 196 |
|
|
2014
Q3 | $6.32M | Buy |
+84,444
| New | +$6.84M | 0.16% | 247 |
|
Other funds holding FANG
N
