VNIM
Vaughan Nelson Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,170
| Closed | -$22.3M | – | 209 |
|
|
2025
Q1 | $22.3M | Buy |
+139,170
| New | +$22.3M | 0.22% | 116 |
|
|
2024
Q3 | – | Sell |
-61,913
| Closed | -$12.4M | – | 213 |
|
|
2024
Q2 | $12.4M | Sell |
61,913
-265,879
| -81% | -$53.2M | 0.11% | 136 |
|
|
2024
Q1 | $65M | Buy |
327,792
+6,828
| +2% | +$1.35M | 0.57% | 48 |
|
|
2023
Q4 | $49.8M | Buy |
320,964
+72,807
| +29% | +$11.3M | 0.5% | 55 |
|
|
2023
Q3 | $38.4M | Buy |
248,157
+97,024
| +64% | +$15M | 0.43% | 62 |
|
|
2023
Q2 | $19.9M | Sell |
151,133
-18,807
| -11% | -$2.47M | 0.22% | 111 |
|
|
2023
Q1 | $23M | Sell |
169,940
-47,583
| -22% | -$6.43M | 0.28% | 99 |
|
|
2022
Q4 | $29.8M | Sell |
217,523
-6,996
| -3% | -$957K | 0.39% | 80 |
|
|
2022
Q3 | $27M | Sell |
224,519
-83,678
| -27% | -$10.1M | 0.39% | 81 |
|
|
2022
Q2 | $37.3M | Buy |
308,197
+46,084
| +18% | +$5.58M | 0.5% | 59 |
|
|
2022
Q1 | $35.9M | Sell |
262,113
-5,627
| -2% | -$771K | 0.41% | 76 |
|
|
2021
Q4 | $28.9M | Sell |
267,740
-37,383
| -12% | -$4.03M | 0.3% | 100 |
|
|
2021
Q3 | $28.9M | Sell |
305,123
-319,739
| -51% | -$30.3M | 0.29% | 109 |
|
|
2021
Q2 | $58.7M | Buy |
624,862
+74,936
| +14% | +$7.04M | 0.59% | 56 |
|
|
2021
Q1 | $40.4M | Buy |
+549,926
| New | +$40.4M | 0.43% | 85 |
|