Silvercrest Asset Management’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Sell |
18,551
-1,399
| -7% | -$192K | 0.02% | 522 |
|
2025
Q1 | $3.19M | Buy |
19,950
+892
| +5% | +$143K | 0.02% | 472 |
|
2024
Q4 | $3.12M | Buy |
19,058
+1,576
| +9% | +$258K | 0.02% | 477 |
|
2024
Q3 | $3.01M | Buy |
17,482
+8,828
| +102% | +$1.52M | 0.02% | 446 |
|
2024
Q2 | $1.73M | Buy |
+8,654
| New | +$1.73M | 0.01% | 542 |
|