TSW
Thompson Siegel & Walmsley’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,490
-10,990
| -51% | -$1.51M | 0.02% | 273 |
|
|
2025
Q1 | $3.43M | Sell |
21,480
-120
| -0.6% | -$19.2K | 0.06% | 214 |
|
|
2024
Q4 | $3.54M | Sell |
21,600
-25
| -0.1% | -$4.1K | 0.06% | 217 |
|
|
2024
Q3 | $3.73M | Buy |
21,625
+7,449
| +53% | +$1.28M | 0.06% | 221 |
|
|
2024
Q2 | $2.84M | Sell |
14,176
-407
| -3% | -$81.5K | 0.05% | 230 |
|
|
2024
Q1 | $2.89M | Sell |
14,583
-210,706
| -94% | -$41.8M | 0.04% | 237 |
|
|
2023
Q4 | $34.9M | Buy |
225,289
+4,202
| +2% | +$652K | 0.57% | 62 |
|
|
2023
Q3 | $34.2M | Sell |
221,087
-18,509
| -8% | -$2.87M | 0.57% | 63 |
|
|
2023
Q2 | $31.5M | Buy |
239,596
+4,852
| +2% | +$637K | 0.5% | 63 |
|
|
2023
Q1 | $31.7M | Buy |
234,744
+5,045
| +2% | +$682K | 0.51% | 66 |
|
|
2022
Q4 | $31.4M | Sell |
229,699
-8,608
| -4% | -$1.18M | 0.51% | 68 |
|
|
2022
Q3 | $28.7M | Sell |
238,307
-14,543
| -6% | -$1.75M | 0.5% | 71 |
|
|
2022
Q2 | $30.6M | Buy |
252,850
+36,020
| +17% | +$4.36M | 0.49% | 68 |
|
|
2022
Q1 | $29.7M | Buy |
+216,830
| New | +$29.7M | 0.42% | 74 |
|