Allianz Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
21,159
-13,643
| -39% | -$1.87M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $5.56M | Sell |
34,802
-98,864
| -74% | -$15.8M | 0.01% | 859 |
|
|
2024
Q4 | $21.9M | Sell |
133,666
-210,446
| -61% | -$34.5M | 0.03% | 478 |
|
|
2024
Q3 | $59.3M | Buy |
344,112
+8,364
| +2% | +$1.44M | 0.08% | 230 |
|
|
2024
Q2 | $67.2M | Buy |
335,748
+5,320
| +2% | +$1.07M | 0.1% | 198 |
|
|
2024
Q1 | $65.5M | Sell |
330,428
-925
| -0.3% | -$183K | 0.1% | 201 |
|
|
2023
Q4 | $51.4M | Buy |
331,353
+181,050
| +120% | +$28.1M | 0.08% | 223 |
|
|
2023
Q3 | $23.3M | Buy |
150,303
+74,863
| +99% | +$11.6M | 0.04% | 373 |
|
|
2023
Q2 | $9.91M | Buy |
75,440
+5,853
| +8% | +$769K | 0.02% | 555 |
|
|
2023
Q1 | $9.41M | Sell |
69,587
-38,356
| -36% | -$5.18M | 0.02% | 612 |
|
|
2022
Q4 | $14.8M | Sell |
107,943
-159,001
| -60% | -$21.7M | 0.03% | 513 |
|
|
2022
Q3 | $32.2M | Sell |
266,944
-164,699
| -38% | -$19.8M | 0.07% | 292 |
|
|
2022
Q2 | $52.3M | Sell |
431,643
-9,803
| -2% | -$1.19M | 0.05% | 375 |
|
|
2022
Q1 | $60.5M | Sell |
441,446
-222,757
| -34% | -$30.5M | 0.05% | 392 |
|
|
2021
Q4 | $71.6M | Sell |
664,203
-36,563
| -5% | -$3.94M | 0.05% | 387 |
|
|
2021
Q3 | $66.3M | Sell |
700,766
-114,399
| -14% | -$10.8M | 0.05% | 357 |
|
|
2021
Q2 | $76.5M | Sell |
815,165
-348,437
| -30% | -$32.7M | 0.06% | 279 |
|
|
2021
Q1 | $85.5M | Buy |
1,163,602
+398,077
| +52% | +$29.3M | 0.08% | 243 |
|
|
2020
Q4 | $37.1M | Buy |
+765,525
| New | +$37.1M | 0.04% | 427 |
|
|
2020
Q3 | – | Sell |
-220,205
| Closed | -$9.21M | – | 1832 |
|
|
2020
Q2 | $9.21M | Buy |
220,205
+90,246
| +69% | +$3.77M | 0.01% | 801 |
|
|
2020
Q1 | $3.41M | Sell |
129,959
-978
| -0.7% | -$25.6K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $12.2M | Sell |
130,937
-28,108
| -18% | -$2.61M | 0.01% | 842 |
|
|
2019
Q3 | $14.3M | Sell |
159,045
-28,856
| -15% | -$2.59M | 0.01% | 786 |
|
|
2019
Q2 | $20.5M | Buy |
187,901
+67,861
| +57% | +$7.39M | 0.02% | 696 |
|
|
2019
Q1 | $12.2M | Buy |
120,040
+49,407
| +70% | +$5.02M | 0.01% | 909 |
|
|
2018
Q4 | $6.54M | Sell |
70,633
-62,993
| -47% | -$5.84M | 0.01% | 1079 |
|
|
2018
Q3 | $18.1M | Sell |
133,626
-6,595
| -5% | -$892K | 0.02% | 779 |
|
|
2018
Q2 | $18.4M | Buy |
140,221
+18,429
| +15% | +$2.42M | 0.02% | 734 |
|
|
2018
Q1 | $15.4M | Sell |
121,792
-71,400
| -37% | -$9.03M | 0.01% | 822 |
|
|
2017
Q4 | $24.4M | Buy |
193,192
+35,291
| +22% | +$4.46M | 0.02% | 644 |
|
|
2017
Q3 | $15.5M | Buy |
157,901
+54,987
| +53% | +$5.39M | 0.01% | 801 |
|
|
2017
Q2 | $9.13M | Buy |
102,914
+85,795
| +501% | +$7.61M | 0.01% | 1006 |
|
|
2017
Q1 | $1.78M | Buy |
+17,119
| New | +$1.78M | ﹤0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-83,369
| Closed | -$6.43M | – | 2015 |
|
|
2016
Q1 | $6.43M | Buy |
83,369
+2,076
| +3% | +$160K | 0.01% | 1074 |
|
|
2015
Q4 | $5.44M | Buy |
81,293
+2,191
| +3% | +$147K | 0.01% | 1099 |
|
|
2015
Q3 | $5.11M | Buy |
79,102
+1,197
| +2% | +$77.3K | 0.01% | 1082 |
|
|
2015
Q2 | $5.87M | Buy |
77,905
+796
| +1% | +$60K | 0.01% | 1091 |
|
|
2015
Q1 | $5.93M | Sell |
77,109
-14,607
| -16% | -$1.12M | 0.01% | 963 |
|
|
2014
Q4 | $5.48M | Buy |
91,716
+2,801
| +3% | +$167K | 0.01% | 965 |
|
|
2014
Q3 | $6.65M | Sell |
88,915
-22,095
| -20% | -$1.65M | 0.01% | 871 |
|
|
2014
Q2 | $9.86M | Sell |
111,010
-12,388
| -10% | -$1.1M | 0.01% | 730 |
|
|
2014
Q1 | $8.31M | Buy |
123,398
+20,073
| +19% | +$1.35M | 0.01% | 795 |
|
|
2013
Q4 | $5.46M | Sell |
103,325
-42,765
| -29% | -$2.26M | 0.01% | 909 |
|
|
2013
Q3 | $6.23M | Sell |
146,090
-3,610
| -2% | -$154K | 0.01% | 832 |
|
|
2013
Q2 | $4.99M | Buy |
+149,700
| New | +$4.99M | 0.01% | 883 |
|