Shell Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Buy |
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2025
Q1 | $1.69M | Sell |
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2024
Q4 | $1.79M | Sell |
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2024
Q3 | $1.94M | Buy |
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2024
Q1 | $2.17M | Buy |
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2023
Q4 | $1.67M | Sell |
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2023
Q3 | $1.88M | Sell |
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2023
Q2 | $1.61M | Sell |
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2023
Q1 | $1.89M | Buy |
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2022
Q4 | $416K | Sell |
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2022
Q3 | $436K | Sell |
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2022
Q2 | $565K | Sell |
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2022
Q1 | $790K | Sell |
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2021
Q4 | $703K | Sell |
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2021
Q3 | $1.45M | Sell |
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2021
Q2 | $1.5M | Buy |
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2020
Q4 | – | Sell |
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2020
Q3 | $250K | Sell |
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2020
Q2 | $350K | Sell |
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2020
Q1 | $1.06M | Hold |
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2019
Q4 | $3.74M | Sell |
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2019
Q3 | $5.38M | Sell |
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2019
Q2 | $6.57M | Sell |
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2019
Q1 | $6.65M | Sell |
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2018
Q4 | $6.12M | Buy |
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2018
Q3 | $7.44M | Sell |
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2018
Q2 | $7.86M | Sell |
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2018
Q1 | $7.92M | Buy |
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2017
Q4 | $2.91M | Buy |
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2017
Q3 | $413K | Sell |
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2017
Q2 | $524K | Hold |
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2017
Q1 | $612K | Buy |
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2016
Q4 | $552K | Buy |
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