Shell Asset Management’s Diamondback Energy FANG Stock Holding History

Shell Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	12,998 +2,423	+23%	+$333K	0.06%	285
2025 Q1	$1.69M	Sell	10,575 -327	-3%	-$52.3K	0.08%	218
2024 Q4	$1.79M	Sell	10,902 -342	-3%	-$56K	0.08%	220
2024 Q3	$1.94M	Buy	+11,244	New	+$1.94M	0.09%	213
2024 Q1	$2.17M	Buy	10,850 +65	+0.6%	+$13K	0.1%	171
2023 Q4	$1.67M	Sell	10,785 -1,380	-11%	-$214K	0.08%	239
2023 Q3	$1.88M	Sell	12,165 -122	-1%	-$18.9K	0.08%	247
2023 Q2	$1.61M	Sell	12,287 -1,721	-12%	-$226K	0.06%	279
2023 Q1	$1.89M	Buy	14,008 +10,967	+361%	+$1.48M	0.08%	249
2022 Q4	$416K	Sell	3,041 -582	-16%	-$79.6K	0.02%	625
2022 Q3	$436K	Sell	3,623 -1,042	-22%	-$125K	0.02%	633
2022 Q2	$565K	Sell	4,665 -1,096	-19%	-$133K	0.02%	645
2022 Q1	$790K	Sell	5,761 -760	-12%	-$104K	0.02%	590
2021 Q4	$703K	Sell	6,521 -8,800	-57%	-$949K	0.01%	742
2021 Q3	$1.45M	Sell	15,321 -650	-4%	-$61.5K	0.03%	398
2021 Q2	$1.5M	Buy	+15,971	New	+$1.5M	0.03%	428
2020 Q4	–	Sell	-8,308	Closed	-$250K	–	1441
2020 Q3	$250K	Sell	8,308 -64	-0.8%	-$1.93K	0.01%	972
2020 Q2	$350K	Sell	8,372 -31,939	-79%	-$1.34M	0.01%	822
2020 Q1	$1.06M	Hold	40,311	–	–	0.03%	413
2019 Q4	$3.74M	Sell	40,311 -19,490	-33%	-$1.81M	0.08%	275
2019 Q3	$5.38M	Sell	59,801 -462	-0.8%	-$41.5K	0.12%	200
2019 Q2	$6.57M	Sell	60,263 -5,278	-8%	-$575K	0.15%	178
2019 Q1	$6.65M	Sell	65,541 -505	-0.8%	-$51.3K	0.15%	180
2018 Q4	$6.12M	Buy	66,046 +10,998	+20%	+$1.02M	0.15%	171
2018 Q3	$7.44M	Sell	55,048 -4,653	-8%	-$629K	0.15%	168
2018 Q2	$7.86M	Sell	59,701 -2,897	-5%	-$381K	0.16%	164
2018 Q1	$7.92M	Buy	62,598 +39,546	+172%	+$5M	0.16%	172
2017 Q4	$2.91M	Buy	23,052 +18,831	+446%	+$2.38M	0.06%	327
2017 Q3	$413K	Sell	4,221 -1,677	-28%	-$164K	0.01%	918
2017 Q2	$524K	Hold	5,898	–	–	0.01%	891
2017 Q1	$612K	Buy	5,898 +435	+8%	+$45.1K	0.01%	822
2016 Q4	$552K	Buy	+5,463	New	+$552K	0.01%	849