Thornburg Investment Management’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
Q4 | – | Sell |
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|
2025
Q3 | $221K | Sell |
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|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $3.11M | Sell |
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|
2024
Q4 | $406K | Sell |
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|
2024
Q3 | $431K | Hold |
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|
2024
Q2 | $509K | Sell |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $968K | Sell |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.15M | Hold |
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|
2023
Q1 | $1.18M | Hold |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $24.3M | Sell |
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|
2021
Q4 | $21.1M | Sell |
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|
2021
Q3 | $23.2M | Sell |
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|
2021
Q2 | $24M | Sell |
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|
2021
Q1 | $24M | Buy |
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|
2020
Q4 | $13.6M | Buy |
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