TOBAM’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 | $26K | Sell |
187
-11,135
| -98% | -$1.55M | 0.01% | 201 |
|
|
2025
Q1 | $1.81M | Buy |
11,322
+7,499
| +196% | +$1.2M | 0.77% | 45 |
|
|
2024
Q4 | $626K | Buy |
+3,823
| New | +$626K | 0.19% | 94 |
|
|
2023
Q4 | – | Sell |
-425
| Closed | -$66K | – | 387 |
|
|
2023
Q3 | $66K | Sell |
425
-6,034
| -93% | -$937K | 0.01% | 309 |
|
|
2023
Q2 | $848K | Sell |
6,459
-51,916
| -89% | -$6.82M | 0.06% | 116 |
|
|
2023
Q1 | $7.89M | Buy |
58,375
+30,503
| +109% | +$4.12M | 0.52% | 49 |
|
|
2022
Q4 | $3.81M | Sell |
27,872
-19,790
| -42% | -$2.71M | 0.25% | 68 |
|
|
2022
Q3 | $5.74M | Buy |
47,662
+11,969
| +34% | +$1.44M | 0.4% | 65 |
|
|
2022
Q2 | $4.32M | Sell |
35,693
-68,097
| -66% | -$8.25M | 0.27% | 72 |
|
|
2022
Q1 | $14.2M | Buy |
103,790
+12,542
| +14% | +$1.72M | 0.72% | 48 |
|
|
2021
Q4 | $9.84M | Buy |
91,248
+69,306
| +316% | +$7.47M | 0.44% | 67 |
|
|
2021
Q3 | $2.08M | Buy |
21,942
+1,098
| +5% | +$104K | 0.09% | 104 |
|
|
2021
Q2 | $1.96M | Buy |
20,844
+1,100
| +6% | +$103K | 0.08% | 109 |
|
|
2021
Q1 | $1.45M | Sell |
19,744
-5,358
| -21% | -$394K | 0.06% | 113 |
|
|
2020
Q4 | $1.22M | Sell |
25,102
-422,566
| -94% | -$20.5M | 0.05% | 123 |
|
|
2020
Q3 | $13.5M | Buy |
447,668
+95,164
| +27% | +$2.87M | 0.67% | 49 |
|
|
2020
Q2 | $14.7M | Buy |
+352,504
| New | +$14.7M | 0.95% | 39 |
|
|
2019
Q1 | – | Sell |
-609
| Closed | -$56K | – | 147 |
|
|
2018
Q4 | $56K | Sell |
609
-49,969
| -99% | -$4.59M | ﹤0.01% | 146 |
|
|
2018
Q3 | $6.84M | Buy |
+50,578
| New | +$6.84M | 0.29% | 76 |
|
|
2018
Q1 | – | Sell |
-2,852
| Closed | -$360K | – | 169 |
|
|
2017
Q4 | $360K | Sell |
2,852
-11,736
| -80% | -$1.48M | 0.02% | 150 |
|
|
2017
Q3 | $1.43M | Sell |
14,588
-22,311
| -60% | -$2.19M | 0.05% | 128 |
|
|
2017
Q2 | $3.28M | Sell |
36,899
-22,933
| -38% | -$2.04M | 0.12% | 96 |
|
|
2017
Q1 | $6.21M | Buy |
59,832
+33,646
| +128% | +$3.49M | 0.24% | 76 |
|
|
2016
Q4 | $2.65M | Buy |
+26,186
| New | +$2.65M | 0.11% | 96 |
|