PCM
Polaris Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
10,670
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $1.71M | Hold |
10,670
| – | – | 0.1% | 64 |
|
|
2024
Q4 | $1.75M | Hold |
10,670
| – | – | 0.08% | 64 |
|
|
2024
Q3 | $1.84M | Hold |
10,670
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $2.14M | Hold |
10,670
| – | – | 0.11% | 48 |
|
|
2024
Q1 | $2.11M | Hold |
10,670
| – | – | 0.11% | 52 |
|
|
2023
Q4 | $1.65M | Hold |
10,670
| – | – | 0.08% | 57 |
|
|
2023
Q3 | $1.65M | Hold |
10,670
| – | – | 0.09% | 60 |
|
|
2023
Q2 | $1.4M | Hold |
10,670
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $1.44M | Hold |
10,670
| – | – | 0.05% | 68 |
|
|
2022
Q4 | $1.46M | Hold |
10,670
| – | – | 0.05% | 68 |
|
|
2022
Q3 | $1.29M | Buy |
10,670
+1,600
| +18% | +$193K | 0.05% | 61 |
|
|
2022
Q2 | $1.1M | Sell |
9,070
-3,600
| -28% | -$436K | 0.04% | 73 |
|
|
2022
Q1 | $1.74M | Sell |
12,670
-4,700
| -27% | -$644K | 0.06% | 55 |
|
|
2021
Q4 | $1.87M | Sell |
17,370
-9,200
| -35% | -$992K | 0.06% | 57 |
|
|
2021
Q3 | $2.52M | Hold |
26,570
| – | – | 0.08% | 47 |
|
|
2021
Q2 | $2.5M | Hold |
26,570
| – | – | 0.08% | 48 |
|
|
2021
Q1 | $2.2M | Sell |
26,570
-2,300
| -8% | -$190K | 0.07% | 54 |
|
|
2020
Q4 | $1.4M | Buy |
28,870
+8,100
| +39% | +$392K | 0.05% | 65 |
|
|
2020
Q3 | $626K | Hold |
20,770
| – | – | 0.03% | 83 |
|
|
2020
Q2 | $869K | Hold |
20,770
| – | – | 0.04% | 78 |
|
|
2020
Q1 | $544K | Sell |
20,770
-3,300
| -14% | -$86.4K | 0.03% | 86 |
|
|
2019
Q4 | $2.24M | Hold |
24,070
| – | – | 0.09% | 63 |
|
|
2019
Q3 | $2.16M | Hold |
24,070
| – | – | 0.1% | 66 |
|
|
2019
Q2 | $2.62M | Hold |
24,070
| – | – | 0.11% | 54 |
|
|
2019
Q1 | $2.44M | Hold |
24,070
| – | – | 0.1% | 67 |
|
|
2018
Q4 | $2.23M | Buy |
24,070
+3,800
| +19% | +$352K | 0.1% | 62 |
|
|
2018
Q3 | $2.74M | Buy |
20,270
+3,600
| +22% | +$487K | 0.12% | 59 |
|
|
2018
Q2 | $2.19M | Hold |
16,670
| – | – | 0.1% | 68 |
|
|
2018
Q1 | $2.11M | Hold |
16,670
| – | – | 0.08% | 70 |
|
|
2017
Q4 | $2.11M | Hold |
16,670
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $1.63M | Hold |
16,670
| – | – | 0.09% | 74 |
|
|
2017
Q2 | $1.48M | Hold |
16,670
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $1.73M | Hold |
16,670
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $1.69M | Hold |
16,670
| – | – | 0.11% | 75 |
|
|
2016
Q3 | $1.61M | Hold |
16,670
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $1.52M | Hold |
16,670
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $1.44M | Hold |
16,670
| – | – | 0.12% | 66 |
|
|
2015
Q4 | $1.12M | Hold |
16,670
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $1.08M | Hold |
16,670
| – | – | 0.13% | 73 |
|
|
2015
Q2 | $1.26M | Hold |
16,670
| – | – | 0.15% | 75 |
|
|
2015
Q1 | $1.28M | Buy |
+16,670
| New | +$1.28M | 0.18% | 68 |
|