RAM
Ramirez Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
1,905
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $305K | Sell |
1,905
-2,981
| -61% | -$477K | 0.06% | 176 |
|
|
2024
Q4 | $800K | Hold |
4,886
| – | – | 0.16% | 141 |
|
|
2024
Q3 | $842K | Hold |
4,886
| – | – | 0.16% | 139 |
|
|
2024
Q2 | $978K | Hold |
4,886
| – | – | 0.2% | 128 |
|
|
2024
Q1 | $968K | Buy |
4,886
+2,981
| +156% | +$591K | 0.2% | 131 |
|
|
2023
Q4 | $295K | Hold |
1,905
| – | – | 0.06% | 196 |
|
|
2023
Q3 | $295K | Buy |
+1,905
| New | +$295K | 0.06% | 195 |
|