World Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$437K	Sell	4,613 -497	-10%	-$39.9K	0.04%	439
2021 Q2	$480K	Sell	5,110 -340	-6%	-$28K	0.04%	440
2021 Q1	$445K	Buy	+5,450	New	+$373K	0.04%	484
2020 Q1	–	Sell	-9,346	Closed	-$868K	–	980
2019 Q4	$868K	Sell	9,346 -36	-0.4%	-$2.99K	0.04%	426
2019 Q3	$844K	Buy	9,382 +565	+6%	+$56.2K	0.04%	428
2019 Q2	$961K	Buy	8,817 +248	+3%	+$25.9K	0.05%	404
2019 Q1	$870K	Sell	8,569 -84	-1%	-$8.61K	0.04%	430
2018 Q4	$802K	Buy	8,653 +5,872	+211%	+$656K	0.05%	390
2018 Q3	$376K	Buy	2,781 +23	+0.8%	+$2.94K	0.02%	828
2018 Q2	$363K	Sell	2,758 -117	-4%	-$14.5K	0.02%	853
2018 Q1	$364K	Sell	2,875 -873	-23%	-$110K	0.02%	901
2017 Q4	$473K	Sell	3,748 -62	-2%	-$6.72K	0.02%	900
2017 Q3	$373K	Buy	3,810 +58	+2%	+$5.34K	0.01%	1017
2017 Q2	$333K	Buy	3,752 +293	+8%	+$28.4K	0.01%	1043
2017 Q1	$359K	Buy	3,459 +694	+25%	+$71.6K	0.01%	986
2016 Q4	$279K	Sell	2,765 -345	-11%	-$34.4K	0.01%	1047
2016 Q3	$300K	Buy	+3,110	New	+$286K	0.01%	1039