Ranger Investment 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
Q1 | – | Sell |
-37
| Closed | -$6.06K | – | 82 |
|
2024
Q4 | $6.06K | Sell |
37
-35
| -49% | -$5.73K | ﹤0.01% | 85 |
|
2024
Q3 | $12.4K | Hold |
72
| – | – | ﹤0.01% | 73 |
|
2024
Q2 | $14.4K | Hold |
72
| – | – | ﹤0.01% | 76 |
|
2024
Q1 | $14.3K | Sell |
72
-54
| -43% | -$10.7K | ﹤0.01% | 74 |
|
2023
Q4 | $19.5K | Hold |
126
| – | – | ﹤0.01% | 73 |
|
2023
Q3 | $19.5K | Hold |
126
| – | – | ﹤0.01% | 75 |
|
2023
Q2 | $16.6K | Hold |
126
| – | – | ﹤0.01% | 75 |
|
2023
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 74 |
|
2022
Q4 | $17.2K | Hold |
126
| – | – | ﹤0.01% | 75 |
|
2022
Q3 | $15K | Hold |
126
| – | – | ﹤0.01% | 78 |
|
2022
Q2 | $15K | Hold |
126
| – | – | ﹤0.01% | 77 |
|
2022
Q1 | $17K | Hold |
126
| – | – | ﹤0.01% | 75 |
|
2021
Q4 | $14K | Hold |
126
| – | – | ﹤0.01% | 76 |
|
2021
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 86 |
|
2021
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 87 |
|
2021
Q1 | $9K | Sell |
126
-11
| -8% | -$786 | ﹤0.01% | 90 |
|
2020
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 92 |
|
2020
Q1 | – | Sell |
-742
| Closed | -$69K | – | 112 |
|
2019
Q4 | $69K | Buy |
742
+2
| +0.3% | +$186 | ﹤0.01% | 83 |
|
2019
Q3 | $67K | Buy |
740
+472
| +176% | +$42.7K | ﹤0.01% | 81 |
|
2019
Q2 | $29K | Hold |
268
| – | – | ﹤0.01% | 101 |
|
2019
Q1 | $27K | Hold |
268
| – | – | ﹤0.01% | 96 |
|
2018
Q4 | $25K | Buy |
+268
| New | +$25K | ﹤0.01% | 98 |
|
2018
Q2 | – | Sell |
-3,054
| Closed | -$386K | – | 133 |
|
2018
Q1 | $386K | Sell |
3,054
-426
| -12% | -$53.8K | 0.03% | 90 |
|
2017
Q4 | $439K | Buy |
3,480
+22
| +0.6% | +$2.78K | 0.03% | 85 |
|
2017
Q3 | $339K | Sell |
3,458
-3,386
| -49% | -$332K | 0.03% | 86 |
|
2017
Q2 | $608K | Buy |
6,844
+440
| +7% | +$39.1K | 0.04% | 99 |
|
2017
Q1 | $664K | Sell |
6,404
-12,754
| -67% | -$1.32M | 0.05% | 93 |
|
2016
Q4 | $1.94M | Sell |
19,158
-5,160
| -21% | -$521K | 0.14% | 76 |
|
2016
Q3 | $2.35M | Sell |
24,318
-7,570
| -24% | -$731K | 0.17% | 72 |
|
2016
Q2 | $2.91M | Sell |
31,888
-20,470
| -39% | -$1.87M | 0.18% | 63 |
|
2016
Q1 | $4.04M | Sell |
52,358
-17,623
| -25% | -$1.36M | 0.25% | 66 |
|
2015
Q4 | $4.68M | Sell |
69,981
-3,580
| -5% | -$240K | 0.28% | 63 |
|
2015
Q3 | $4.75M | Sell |
73,561
-971
| -1% | -$62.7K | 0.27% | 59 |
|
2015
Q2 | $5.62M | Sell |
74,532
-3,529
| -5% | -$266K | 0.27% | 63 |
|
2015
Q1 | $6M | Buy |
+78,061
| New | +$6M | 0.29% | 59 |
|