TAM
Tocqueville Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
190,273
-47,038
| -20% | -$6.46M | 0.4% | 75 |
|
|
2025
Q1 | $37.9M | Buy |
237,311
+399
| +0.2% | +$63.8K | 0.62% | 47 |
|
|
2024
Q4 | $38.8M | Buy |
236,912
+9,500
| +4% | +$1.56M | 0.61% | 43 |
|
|
2024
Q3 | $39.2M | Sell |
227,412
-2,190
| -1% | -$378K | 0.62% | 46 |
|
|
2024
Q2 | $46M | Sell |
229,602
-7,581
| -3% | -$1.52M | 0.76% | 30 |
|
|
2024
Q1 | $47M | Buy |
237,183
+37,878
| +19% | +$7.51M | 0.77% | 30 |
|
|
2023
Q4 | $30.9M | Sell |
199,305
-246
| -0.1% | -$38.2K | 0.56% | 45 |
|
|
2023
Q3 | $30.9M | Buy |
199,551
+25,640
| +15% | +$3.97M | 0.59% | 38 |
|
|
2023
Q2 | $22.8M | Buy |
173,911
+75
| +0% | +$9.85K | 0.41% | 69 |
|
|
2023
Q1 | $23.5M | Sell |
173,836
-1,000
| -0.6% | -$135K | 0.44% | 62 |
|
|
2022
Q4 | $23.9M | Hold |
174,836
| – | – | 0.45% | 57 |
|
|
2022
Q3 | $21.1M | Hold |
174,836
| – | – | 0.43% | 61 |
|
|
2022
Q2 | $21.2M | Sell |
174,836
-464
| -0.3% | -$56.2K | 0.39% | 65 |
|
|
2022
Q1 | $24M | Hold |
175,300
| – | – | 0.36% | 70 |
|
|
2021
Q4 | $18.9M | Sell |
175,300
-284
| -0.2% | -$30.6K | 0.26% | 101 |
|
|
2021
Q3 | $16.6M | Sell |
175,584
-279
| -0.2% | -$26.4K | 0.25% | 109 |
|
|
2021
Q2 | $16.5M | Sell |
175,863
-1,366
| -0.8% | -$128K | 0.24% | 110 |
|
|
2021
Q1 | $13M | Buy |
177,229
+11,729
| +7% | +$862K | 0.2% | 121 |
|
|
2020
Q4 | $8.01M | Buy |
+165,500
| New | +$8.01M | 0.13% | 177 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$505K | – | 813 |
|
|
2016
Q4 | $505K | Buy |
+5,000
| New | +$505K | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$89K | – | 985 |
|
|
2014
Q2 | $89K | Buy |
+1,000
| New | +$89K | ﹤0.01% | 1187 |
|