WGAM
Wilkinson Global Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
3,050
| – | – | 0.03% | 51 |
|
|
2025
Q1 | $488K | Hold |
3,050
| – | – | 0.03% | 54 |
|
|
2024
Q4 | $500K | Hold |
3,050
| – | – | 0.03% | 57 |
|
|
2024
Q3 | $526K | Sell |
3,050
-250
| -8% | -$43.1K | 0.03% | 53 |
|
|
2024
Q2 | $661K | Hold |
3,300
| – | – | 0.04% | 50 |
|
|
2024
Q1 | $654K | Hold |
3,300
| – | – | 0.04% | 49 |
|
|
2023
Q4 | $512K | Hold |
3,300
| – | – | 0.04% | 57 |
|
|
2023
Q3 | $511K | Hold |
3,300
| – | – | 0.04% | 57 |
|
|
2023
Q2 | $433K | Hold |
3,300
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $446K | Hold |
3,300
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $451K | Hold |
3,300
| – | – | 0.04% | 61 |
|
|
2022
Q3 | $398K | Buy |
+3,300
| New | +$398K | 0.04% | 63 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$219K | – | 92 |
|
|
2022
Q1 | $219K | Buy |
+1,600
| New | +$219K | 0.01% | 86 |
|
|
2021
Q3 | – | Sell |
-2,250
| Closed | -$211K | – | 95 |
|
|
2021
Q2 | $211K | Buy |
+2,250
| New | +$211K | 0.01% | 89 |
|