Tributary Capital 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 | $293K | Sell |
2,130
-50
| -2% | -$6.87K | 0.03% | 158 |
|
|
2025
Q1 | $349K | Sell |
2,180
-75
| -3% | -$12K | 0.03% | 144 |
|
|
2024
Q4 | $369K | Buy |
2,255
+475
| +27% | +$77.8K | 0.03% | 143 |
|
|
2024
Q3 | $307K | Sell |
1,780
-110
| -6% | -$19K | 0.02% | 154 |
|
|
2024
Q2 | $378K | Sell |
1,890
-80
| -4% | -$16K | 0.03% | 147 |
|
|
2024
Q1 | $390K | Hold |
1,970
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $306K | Sell |
1,970
-40
| -2% | -$6.2K | 0.03% | 153 |
|
|
2023
Q3 | $311K | Hold |
2,010
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $264K | Buy |
+2,010
| New | +$264K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-12,850
| Closed | -$1.76M | – | 175 |
|
|
2022
Q1 | $1.76M | Sell |
12,850
-13,550
| -51% | -$1.86M | 0.14% | 91 |
|
|
2021
Q4 | $2.85M | Sell |
26,400
-3,000
| -10% | -$324K | 0.22% | 77 |
|
|
2021
Q3 | $2.78M | Buy |
29,400
+6,100
| +26% | +$577K | 0.22% | 81 |
|
|
2021
Q2 | $2.19M | Buy |
23,300
+6,600
| +40% | +$620K | 0.17% | 107 |
|
|
2021
Q1 | $1.23M | Buy |
+16,700
| New | +$1.23M | 0.1% | 134 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$334K | – | 202 |
|
|
2019
Q4 | $334K | Buy |
3,600
+800
| +29% | +$74.2K | 0.02% | 199 |
|
|
2019
Q3 | $252K | Hold |
2,800
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $305K | Sell |
2,800
-100
| -3% | -$10.9K | 0.02% | 200 |
|
|
2019
Q1 | $294K | Sell |
2,900
-2,700
| -48% | -$274K | 0.02% | 200 |
|
|
2018
Q4 | $519K | Sell |
5,600
-10,200
| -65% | -$945K | 0.05% | 168 |
|
|
2018
Q3 | $2.14M | Sell |
15,800
-300
| -2% | -$40.6K | 0.16% | 92 |
|
|
2018
Q2 | $2.12M | Buy |
16,100
+12,300
| +324% | +$1.62M | 0.17% | 88 |
|
|
2018
Q1 | $481K | Sell |
3,800
-600
| -14% | -$75.9K | 0.04% | 177 |
|
|
2017
Q4 | $555K | Sell |
4,400
-300
| -6% | -$37.8K | 0.05% | 178 |
|
|
2017
Q3 | $460K | Hold |
4,700
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $417K | Hold |
4,700
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $487K | Hold |
4,700
| – | – | 0.05% | 184 |
|
|
2016
Q4 | $475K | Buy |
4,700
+1,200
| +34% | +$121K | 0.06% | 185 |
|
|
2016
Q3 | $338K | Hold |
3,500
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $319K | Buy |
+3,500
| New | +$319K | 0.05% | 183 |
|