Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
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|
2025
Q1 | $5.56M | Sell |
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|
2024
Q4 | $21.9M | Sell |
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|
2024
Q3 | $59.3M | Buy |
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|
2024
Q2 | $67.2M | Buy |
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|
2024
Q1 | $65.5M | Sell |
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|
2023
Q4 | $51.4M | Buy |
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|
2023
Q3 | $23.3M | Buy |
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|
2023
Q2 | $9.91M | Buy |
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|
2023
Q1 | $9.41M | Sell |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $32.2M | Sell |
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|
2022
Q2 | $52.3M | Sell |
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|
2022
Q1 | $60.5M | Sell |
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|
2021
Q4 | $71.6M | Sell |
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|
2021
Q3 | $66.3M | Sell |
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|
2021
Q2 | $76.5M | Sell |
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|
2021
Q1 | $85.5M | Buy |
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|
2020
Q4 | $37.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.21M | Buy |
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|
2020
Q1 | $3.4M | Sell |
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|
2019
Q4 | $12.2M | Sell |
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|
2019
Q3 | $14.3M | Sell |
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|
2019
Q2 | $20.5M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $6.54M | Sell |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $15.4M | Sell |
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|
2017
Q4 | $24.4M | Buy |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $9.13M | Buy |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.43M | Buy |
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|
2015
Q4 | $5.44M | Buy |
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|
2015
Q3 | $5.11M | Buy |
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|
2015
Q2 | $5.87M | Buy |
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|
2015
Q1 | $5.92M | Sell |
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|
2014
Q4 | $5.48M | Buy |
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|
2014
Q3 | $6.65M | Sell |
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|
2014
Q2 | $9.86M | Sell |
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|
2014
Q1 | $8.31M | Buy |
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|
2013
Q4 | $5.46M | Sell |
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|
2013
Q3 | $6.23M | Sell |
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|
2013
Q2 | $4.99M | Buy |
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