Thornburg Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,919
-27
| -1% | -$3.71K | ﹤0.01% | 174 |
|
|
2025
Q1 | $3.11M | Sell |
1,946
-532
| -21% | -$851K | ﹤0.01% | 179 |
|
|
2024
Q4 | $406K | Sell |
2,478
-23
| -0.9% | -$3.77K | 0.01% | 186 |
|
|
2024
Q3 | $431K | Hold |
2,501
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $509K | Sell |
2,501
-14
| -0.6% | -$2.85K | 0.01% | 184 |
|
|
2024
Q1 | $520K | Sell |
2,515
-3,698
| -60% | -$764K | 0.01% | 183 |
|
|
2023
Q4 | $968K | Sell |
6,213
-2,395
| -28% | -$373K | 0.01% | 174 |
|
|
2023
Q3 | $1.35M | Sell |
8,608
-128
| -1% | -$20K | 0.02% | 171 |
|
|
2023
Q2 | $1.15M | Hold |
8,736
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $1.18M | Hold |
8,736
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $1.21M | Sell |
8,736
-70
| -0.8% | -$9.67K | 0.02% | 169 |
|
|
2022
Q3 | $1.06M | Sell |
8,806
-483
| -5% | -$58.2K | 0.02% | 175 |
|
|
2022
Q2 | $1.13M | Sell |
9,289
-168,024
| -95% | -$20.3M | 0.02% | 177 |
|
|
2022
Q1 | $24.3M | Sell |
177,313
-17,902
| -9% | -$2.45M | 0.32% | 60 |
|
|
2021
Q4 | $21.1M | Sell |
195,215
-50,171
| -20% | -$5.41M | 0.25% | 76 |
|
|
2021
Q3 | $23.2M | Sell |
245,386
-10,008
| -4% | -$947K | 0.29% | 71 |
|
|
2021
Q2 | $24M | Sell |
255,394
-71,653
| -22% | -$6.73M | 0.28% | 79 |
|
|
2021
Q1 | $24M | Buy |
327,047
+46,512
| +17% | +$3.42M | 0.28% | 80 |
|
|
2020
Q4 | $13.6M | Buy |
+280,535
| New | +$13.6M | 0.16% | 109 |
|