Adage Capital Partners’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 | – | Sell |
-485,503
| Closed | -$77.6M | – | 885 |
|
|
2025
Q1 | $77.6M | Buy |
+485,503
| New | +$77.6M | 0.14% | 139 |
|
|
2023
Q4 | – | Sell |
-27,803
| Closed | -$4.31M | – | 880 |
|
|
2023
Q3 | $4.31M | Sell |
27,803
-112,600
| -80% | -$17.4M | 0.01% | 679 |
|
|
2023
Q2 | $18.4M | Sell |
140,403
-108,600
| -44% | -$14.3M | 0.04% | 427 |
|
|
2023
Q1 | $33.7M | Sell |
249,003
-50,000
| -17% | -$6.76M | 0.08% | 297 |
|
|
2022
Q4 | $40.9M | Sell |
299,003
-57,100
| -16% | -$7.81M | 0.1% | 241 |
|
|
2022
Q3 | $42.9M | Buy |
356,103
+17,300
| +5% | +$2.08M | 0.11% | 205 |
|
|
2022
Q2 | $41M | Buy |
338,803
+52,600
| +18% | +$6.37M | 0.09% | 231 |
|
|
2022
Q1 | $39.2M | Buy |
286,203
+131,300
| +85% | +$18M | 0.07% | 279 |
|
|
2021
Q4 | $16.7M | Buy |
+154,903
| New | +$16.7M | 0.03% | 540 |
|
|
2021
Q3 | – | Sell |
-176,303
| Closed | -$16.6M | – | 1035 |
|
|
2021
Q2 | $16.6M | Buy |
+176,303
| New | +$16.6M | 0.03% | 540 |
|
|
2020
Q4 | – | Sell |
-257,840
| Closed | -$7.77M | – | 837 |
|
|
2020
Q3 | $7.77M | Sell |
257,840
-170,700
| -40% | -$5.14M | 0.02% | 566 |
|
|
2020
Q2 | $17.9M | Sell |
428,540
-15,600
| -4% | -$652K | 0.05% | 410 |
|
|
2020
Q1 | $11.6M | Buy |
444,140
+56,200
| +14% | +$1.47M | 0.03% | 432 |
|
|
2019
Q4 | $36M | Buy |
387,940
+76,100
| +24% | +$7.07M | 0.09% | 263 |
|
|
2019
Q3 | $28M | Sell |
311,840
-31,800
| -9% | -$2.86M | 0.07% | 297 |
|
|
2019
Q2 | $37.4M | Buy |
343,640
+19,720
| +6% | +$2.15M | 0.09% | 248 |
|
|
2019
Q1 | $32.9M | Buy |
323,920
+38,900
| +14% | +$3.95M | 0.08% | 276 |
|
|
2018
Q4 | $26.4M | Buy |
+285,020
| New | +$26.4M | 0.07% | 285 |
|