Westwood Holdings Group’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 | $4.37M | Buy |
31,781
+1,685
| +6% | +$232K | 0.03% | 262 |
|
|
2025
Q1 | $4.81M | Buy |
30,096
+2,120
| +8% | +$339K | 0.04% | 263 |
|
|
2024
Q4 | $4.58M | Sell |
27,976
-54,224
| -66% | -$8.88M | 0.04% | 271 |
|
|
2024
Q3 | $14.2M | Buy |
82,200
+65,436
| +390% | +$11.3M | 0.06% | 230 |
|
|
2024
Q2 | $3.36M | Buy |
16,764
+546
| +3% | +$109K | 0.02% | 301 |
|
|
2024
Q1 | $3.21M | Sell |
16,218
-164,375
| -91% | -$32.6M | 0.03% | 275 |
|
|
2023
Q4 | $28M | Buy |
180,593
+64,342
| +55% | +$9.98M | 0.24% | 141 |
|
|
2023
Q3 | $18M | Sell |
116,251
-24,104
| -17% | -$3.73M | 0.17% | 153 |
|
|
2023
Q2 | $18.4M | Buy |
140,355
+7,644
| +6% | +$1M | 0.17% | 157 |
|
|
2023
Q1 | $17.9M | Sell |
132,711
-9,930
| -7% | -$1.34M | 0.16% | 154 |
|
|
2022
Q4 | $19.5M | Buy |
142,641
+2,240
| +2% | +$306K | 0.17% | 150 |
|
|
2022
Q3 | $16.9M | Sell |
140,401
-6,699
| -5% | -$807K | 0.2% | 133 |
|
|
2022
Q2 | $17.8M | Buy |
147,100
+59,737
| +68% | +$7.24M | 0.19% | 141 |
|
|
2022
Q1 | $12M | Sell |
87,363
-17,045
| -16% | -$2.34M | 0.11% | 185 |
|
|
2021
Q4 | $11.3M | Buy |
104,408
+19,526
| +23% | +$2.11M | 0.1% | 190 |
|
|
2021
Q3 | $8.04M | Sell |
84,882
-9,177
| -10% | -$869K | 0.09% | 199 |
|
|
2021
Q2 | $8.83M | Sell |
94,059
-9,422
| -9% | -$885K | 0.09% | 196 |
|
|
2021
Q1 | $7.61M | Buy |
103,481
+96,216
| +1,324% | +$7.07M | 0.08% | 222 |
|
|
2020
Q4 | $351K | Buy |
+7,265
| New | +$351K | ﹤0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-37,625
| Closed | -$1.57M | – | 410 |
|
|
2020
Q2 | $1.57M | Buy |
37,625
+8,054
| +27% | +$337K | 0.02% | 299 |
|
|
2020
Q1 | $775K | Sell |
29,571
-26,926
| -48% | -$706K | 0.01% | 330 |
|
|
2019
Q4 | $5.24M | Buy |
56,497
+14,478
| +34% | +$1.34M | 0.06% | 247 |
|
|
2019
Q3 | $3.78M | Sell |
42,019
-43,811
| -51% | -$3.94M | 0.04% | 266 |
|
|
2019
Q2 | $9.35M | Sell |
85,830
-16,256
| -16% | -$1.77M | 0.1% | 212 |
|
|
2019
Q1 | $10.4M | Sell |
102,086
-551,965
| -84% | -$56M | 0.11% | 186 |
|
|
2018
Q4 | $60.6M | Sell |
654,051
-213,783
| -25% | -$19.8M | 0.69% | 44 |
|
|
2018
Q3 | $117M | Sell |
867,834
-111,166
| -11% | -$15M | 1.03% | 24 |
|
|
2018
Q2 | $129M | Buy |
979,000
+515,713
| +111% | +$67.9M | 1.08% | 17 |
|
|
2018
Q1 | $58.6M | Sell |
463,287
-50,234
| -10% | -$6.36M | 0.48% | 69 |
|
|
2017
Q4 | $64.8M | Sell |
513,521
-103,795
| -17% | -$13.1M | 0.49% | 66 |
|
|
2017
Q3 | $60.5M | Sell |
617,316
-64,244
| -9% | -$6.29M | 0.48% | 74 |
|
|
2017
Q2 | $60.6M | Buy |
681,560
+33,353
| +5% | +$2.97M | 0.49% | 74 |
|
|
2017
Q1 | $67.2M | Sell |
648,207
-61,825
| -9% | -$6.41M | 0.55% | 65 |
|
|
2016
Q4 | $71.8M | Sell |
710,032
-32,951
| -4% | -$3.33M | 0.59% | 57 |
|
|
2016
Q3 | $71.7M | Buy |
742,983
+21,767
| +3% | +$2.1M | 0.61% | 58 |
|
|
2016
Q2 | $65.8M | Buy |
721,216
+286,567
| +66% | +$26.1M | 0.58% | 66 |
|
|
2016
Q1 | $33.5M | Buy |
+434,649
| New | +$33.5M | 0.29% | 117 |
|