TAM
Todd Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,693
| Closed | -$17.5M | – | 170 |
|
|
2024
Q3 | $17.5M | Buy |
+101,693
| New | +$17.5M | 0.41% | 105 |
|
|
2023
Q3 | – | Sell |
-142,163
| Closed | -$18.7M | – | 210 |
|
|
2023
Q2 | $18.7M | Sell |
142,163
-7,825
| -5% | -$1.03M | 0.44% | 115 |
|
|
2023
Q1 | $20.3M | Buy |
149,988
+9,635
| +7% | +$1.3M | 0.49% | 100 |
|
|
2022
Q4 | $19.3M | Sell |
140,353
-12,905
| -8% | -$1.78M | 0.47% | 101 |
|
|
2022
Q3 | $18.5M | Buy |
+153,258
| New | +$18.5M | 0.52% | 89 |
|
|
2022
Q2 | – | Sell |
-207,109
| Closed | -$28.4M | – | 216 |
|
|
2022
Q1 | $28.4M | Sell |
207,109
-4,716
| -2% | -$646K | 0.62% | 72 |
|
|
2021
Q4 | $22.8M | Buy |
+211,825
| New | +$22.8M | 0.49% | 96 |
|