Voloridge Investment 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
Q1 | – | Sell |
-195,550
| Closed | -$32M | – | 1232 |
|
|
2024
Q4 | $32M | Buy |
195,550
+111,140
| +132% | +$18.2M | 0.11% | 244 |
|
|
2024
Q3 | $14.6M | Sell |
84,410
-435,843
| -84% | -$75.1M | 0.05% | 465 |
|
|
2024
Q2 | $104M | Buy |
520,253
+67,097
| +15% | +$13.4M | 0.39% | 53 |
|
|
2024
Q1 | $89.8M | Buy |
453,156
+317,691
| +235% | +$63M | 0.33% | 72 |
|
|
2023
Q4 | $21M | Buy |
135,465
+124,427
| +1,127% | +$19.3M | 0.08% | 307 |
|
|
2023
Q3 | $1.71M | Buy |
+11,038
| New | +$1.71M | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-250,997
| Closed | -$27.1M | – | 1473 |
|
|
2021
Q4 | $27.1M | Sell |
250,997
-101,544
| -29% | -$11M | 0.15% | 177 |
|
|
2021
Q3 | $33.4M | Sell |
352,541
-71,489
| -17% | -$6.77M | 0.21% | 98 |
|
|
2021
Q2 | $39.8M | Sell |
424,030
-136,200
| -24% | -$12.8M | 0.28% | 71 |
|
|
2021
Q1 | $41.2M | Sell |
560,230
-179,837
| -24% | -$13.2M | 0.3% | 67 |
|
|
2020
Q4 | $35.8M | Sell |
740,067
-287,792
| -28% | -$13.9M | 0.3% | 69 |
|
|
2020
Q3 | $31M | Buy |
1,027,859
+493,966
| +93% | +$14.9M | 0.26% | 92 |
|
|
2020
Q2 | $22.3M | Buy |
533,893
+239,840
| +82% | +$10M | 0.26% | 78 |
|
|
2020
Q1 | $7.7M | Buy |
+294,053
| New | +$7.7M | 0.22% | 102 |
|
|
2019
Q2 | – | Sell |
-15,297
| Closed | -$1.55M | – | 850 |
|
|
2019
Q1 | $1.55M | Buy |
+15,297
| New | +$1.55M | 0.05% | 351 |
|
|
2018
Q1 | – | Sell |
-13,025
| Closed | -$1.64M | – | 541 |
|
|
2017
Q4 | $1.64M | Buy |
+13,025
| New | +$1.64M | 0.04% | 339 |
|
|
2016
Q3 | – | Sell |
-32,137
| Closed | -$2.93M | – | 257 |
|
|
2016
Q2 | $2.93M | Buy |
+32,137
| New | +$2.93M | 0.08% | 170 |
|