Violich 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 | $398K | Hold |
2,900
| – | – | 0.06% | 80 |
|
2025
Q1 | $464K | Hold |
2,900
| – | – | 0.06% | 80 |
|
2024
Q4 | $475K | Hold |
2,900
| – | – | 0.06% | 76 |
|
2024
Q3 | $500K | Hold |
2,900
| – | – | 0.07% | 84 |
|
2024
Q2 | $581K | Hold |
2,900
| – | – | 0.08% | 75 |
|
2024
Q1 | $575K | Hold |
2,900
| – | – | 0.08% | 77 |
|
2023
Q4 | $450K | Hold |
2,900
| – | – | 0.07% | 75 |
|
2023
Q3 | $449K | Hold |
2,900
| – | – | 0.08% | 80 |
|
2023
Q2 | $381K | Hold |
2,900
| – | – | 0.06% | 85 |
|
2023
Q1 | $392K | Hold |
2,900
| – | – | 0.07% | 80 |
|
2022
Q4 | $397K | Sell |
2,900
-3,000
| -51% | -$411K | 0.07% | 80 |
|
2022
Q3 | $711K | Hold |
5,900
| – | – | 0.13% | 66 |
|
2022
Q2 | $715K | Hold |
5,900
| – | – | 0.13% | 67 |
|
2022
Q1 | $809K | Hold |
5,900
| – | – | 0.12% | 70 |
|
2021
Q4 | $636K | Hold |
5,900
| – | – | 0.09% | 75 |
|
2021
Q3 | $559K | Hold |
5,900
| – | – | 0.09% | 78 |
|
2021
Q2 | $554K | Hold |
5,900
| – | – | 0.09% | 77 |
|
2021
Q1 | $434K | Hold |
5,900
| – | – | 0.08% | 81 |
|
2020
Q4 | $286K | Buy |
+5,900
| New | +$286K | 0.06% | 88 |
|
2020
Q3 | – | Sell |
-5,900
| Closed | -$247K | – | 106 |
|
2020
Q2 | $247K | Buy |
+5,900
| New | +$247K | 0.05% | 96 |
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$548K | – | 103 |
|
2019
Q4 | $548K | Hold |
5,900
| – | – | 0.12% | 78 |
|
2019
Q3 | $530K | Buy |
5,900
+1,900
| +48% | +$171K | 0.13% | 78 |
|
2019
Q2 | $436K | Hold |
4,000
| – | – | 0.11% | 81 |
|
2019
Q1 | $406K | Hold |
4,000
| – | – | 0.1% | 81 |
|
2018
Q4 | $371K | Hold |
4,000
| – | – | 0.11% | 82 |
|
2018
Q3 | $541K | Hold |
4,000
| – | – | 0.12% | 79 |
|
2018
Q2 | $526K | Hold |
4,000
| – | – | 0.13% | 80 |
|
2018
Q1 | $506K | Buy |
+4,000
| New | +$506K | 0.14% | 78 |
|