SGAM
Smith Group Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,168
| Closed | -$1.47M | – | 178 |
|
|
2025
Q1 | $1.47M | Sell |
9,168
-11
| -0.1% | -$1.76K | 0.11% | 69 |
|
|
2024
Q4 | $1.5M | Buy |
+9,179
| New | +$1.5M | 0.11% | 76 |
|
|
2022
Q1 | $48K | Buy |
351
+17
| +5% | +$2.33K | ﹤0.01% | 190 |
|
|
2021
Q4 | $36K | Sell |
334
-50
| -13% | -$5.39K | ﹤0.01% | 208 |
|
|
2021
Q3 | $36K | Sell |
384
-45
| -10% | -$4.22K | ﹤0.01% | 192 |
|
|
2021
Q2 | $40K | Buy |
429
+22
| +5% | +$2.05K | ﹤0.01% | 177 |
|
|
2021
Q1 | $30K | Sell |
407
-40
| -9% | -$2.95K | ﹤0.01% | 177 |
|
|
2020
Q4 | $22K | Sell |
447
-20
| -4% | -$984 | ﹤0.01% | 249 |
|
|
2020
Q3 | $14K | Buy |
467
+150
| +47% | +$4.5K | ﹤0.01% | 262 |
|
|
2020
Q2 | $13K | Buy |
317
+210
| +196% | +$8.61K | ﹤0.01% | 261 |
|
|
2020
Q1 | $3K | Sell |
107
-23
| -18% | -$645 | ﹤0.01% | 355 |
|
|
2019
Q4 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-664
| Closed | -$44K | – | 486 |
|
|
2015
Q4 | $44K | Buy |
+664
| New | +$44K | ﹤0.01% | 341 |
|