SFM
Systematic Financial Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
19,391
-38
| -0.2% | -$5.22K | 0.07% | 170 |
|
|
2025
Q1 | $3.11M | Hold |
19,429
| – | – | 0.09% | 166 |
|
|
2024
Q4 | $3.18M | Sell |
19,429
-135
| -0.7% | -$22.1K | 0.08% | 168 |
|
|
2024
Q3 | $3.37M | Sell |
19,564
-400
| -2% | -$69K | 0.09% | 164 |
|
|
2024
Q2 | $4M | Sell |
19,964
-780
| -4% | -$156K | 0.12% | 155 |
|
|
2024
Q1 | $4.11M | Buy |
20,744
+7,005
| +51% | +$1.39M | 0.11% | 158 |
|
|
2023
Q4 | $2.13M | Buy |
13,739
+528
| +4% | +$81.9K | 0.06% | 168 |
|
|
2023
Q3 | $2.05M | Sell |
13,211
-1,017
| -7% | -$158K | 0.07% | 162 |
|
|
2023
Q2 | $1.87M | Sell |
14,228
-1,656
| -10% | -$218K | 0.06% | 167 |
|
|
2023
Q1 | $2.15M | Buy |
15,884
+1,601
| +11% | +$216K | 0.07% | 155 |
|
|
2022
Q4 | $1.95M | Buy |
14,283
+2,347
| +20% | +$321K | 0.06% | 162 |
|
|
2022
Q3 | $1.44M | Sell |
11,936
-915
| -7% | -$110K | 0.05% | 161 |
|
|
2022
Q2 | $1.56M | Buy |
12,851
+2,250
| +21% | +$273K | 0.05% | 163 |
|
|
2022
Q1 | $1.45M | Buy |
10,601
+2,930
| +38% | +$402K | 0.05% | 167 |
|
|
2021
Q4 | $827K | Buy |
7,671
+800
| +12% | +$86.2K | 0.02% | 177 |
|
|
2021
Q3 | $650K | Sell |
6,871
-34
| -0.5% | -$3.22K | 0.02% | 174 |
|
|
2021
Q2 | $648K | Hold |
6,905
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $507K | Buy |
6,905
+35
| +0.5% | +$2.57K | 0.02% | 186 |
|
|
2020
Q4 | $333K | Sell |
6,870
-2,005
| -23% | -$97.2K | 0.01% | 203 |
|
|
2020
Q3 | $267K | Sell |
8,875
-10
| -0.1% | -$301 | 0.01% | 196 |
|
|
2020
Q2 | $372K | Sell |
8,885
-4,294
| -33% | -$180K | 0.02% | 188 |
|
|
2020
Q1 | $345K | Sell |
13,179
-113,021
| -90% | -$2.96M | 0.02% | 270 |
|
|
2019
Q4 | $11.7M | Buy |
126,200
+17,117
| +16% | +$1.59M | 0.46% | 104 |
|
|
2019
Q3 | $9.81M | Sell |
109,083
-50,095
| -31% | -$4.5M | 0.44% | 105 |
|
|
2019
Q2 | $17.3M | Sell |
159,178
-30,000
| -16% | -$3.27M | 0.67% | 43 |
|
|
2019
Q1 | $19.2M | Sell |
189,178
-88,970
| -32% | -$9.03M | 0.66% | 31 |
|
|
2018
Q4 | $25.8M | Buy |
+278,148
| New | +$25.8M | 0.79% | 15 |
|