VDBMI
Van Den Berg Management I’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
82,099
+277
| +0.3% | +$38.1K | 3.21% | 9 |
|
|
2025
Q1 | $13.1M | Sell |
81,822
-2,658
| -3% | -$425K | 4.01% | 4 |
|
|
2024
Q4 | $13.8M | Sell |
84,480
-124
| -0.1% | -$20.3K | 3.99% | 6 |
|
|
2024
Q3 | $14.6M | Sell |
84,604
-1,452
| -2% | -$250K | 4.22% | 5 |
|
|
2024
Q2 | $17.2M | Sell |
86,056
-3,080
| -3% | -$617K | 5.11% | 3 |
|
|
2024
Q1 | $17.7M | Sell |
89,136
-1,497
| -2% | -$297K | 5.18% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
90,633
-2,125
| -2% | -$330K | 4.67% | 3 |
|
|
2023
Q3 | $14.4M | Sell |
92,758
-255
| -0.3% | -$39.5K | 5.03% | 3 |
|
|
2023
Q2 | $12.2M | Sell |
93,013
-429
| -0.5% | -$56.4K | 4.39% | 4 |
|
|
2023
Q1 | $12.6M | Sell |
93,442
-80
| -0.1% | -$10.8K | 4.7% | 4 |
|
|
2022
Q4 | $12.8M | Sell |
93,522
-26,451
| -22% | -$3.62M | 4.77% | 3 |
|
|
2022
Q3 | $14.5M | Sell |
119,973
-2,265
| -2% | -$273K | 4.29% | 5 |
|
|
2022
Q2 | $14.8M | Buy |
122,238
+23
| +0% | +$2.79K | 3.95% | 5 |
|
|
2022
Q1 | $16.8M | Sell |
122,215
-23,508
| -16% | -$3.22M | 3.77% | 5 |
|
|
2021
Q4 | $15.7M | Sell |
145,723
-1,203
| -0.8% | -$130K | 2.85% | 9 |
|
|
2021
Q3 | $13.9M | Buy |
146,926
+806
| +0.6% | +$76.3K | 2.73% | 9 |
|
|
2021
Q2 | $13.7M | Sell |
146,120
-2,924
| -2% | -$275K | 2.7% | 11 |
|
|
2021
Q1 | $11M | Sell |
149,044
-906
| -0.6% | -$66.6K | 2.4% | 17 |
|
|
2020
Q4 | $7.26M | Buy |
149,950
+7,639
| +5% | +$370K | 1.83% | 24 |
|
|
2020
Q3 | $4.29M | Buy |
+142,311
| New | +$4.29M | 1.54% | 26 |
|