Thompson Siegel & Walmsley’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 Q3	–	Sell	-10,490	Closed	-$1.44M	–	416
2025 Q2	$1.44M	Sell	10,490 -10,990	-51%	-$1.52M	0.02%	278
2025 Q1	$3.43M	Sell	21,480 -120	-0.6%	-$19.4K	0.06%	218
2024 Q4	$3.54M	Sell	21,600 -25	-0.1%	-$4.41K	0.06%	220
2024 Q3	$3.73M	Buy	21,625 +7,449	+53%	+$1.43M	0.06%	223
2024 Q2	$2.84M	Sell	14,176 -407	-3%	-$80.8K	0.05%	232
2024 Q1	$2.89M	Sell	14,583 -210,706	-94%	-$35.8M	0.04%	237
2023 Q4	$34.9M	Buy	225,289 +4,202	+2%	+$659K	0.57%	62
2023 Q3	$34.2M	Sell	221,087 -18,509	-8%	-$2.73M	0.57%	63
2023 Q2	$31.5M	Buy	239,596 +4,852	+2%	+$649K	0.5%	63
2023 Q1	$31.7M	Buy	234,744 +5,045	+2%	+$703K	0.51%	66
2022 Q4	$31.4M	Sell	229,699 -8,608	-4%	-$1.26M	0.51%	68
2022 Q3	$28.7M	Sell	238,307 -14,543	-6%	-$1.81M	0.5%	71
2022 Q2	$30.6M	Buy	252,850 +36,020	+17%	+$4.94M	0.49%	68
2022 Q1	$29.7M	Buy	+216,830	New	+$28.2M	0.42%	74