Allianz’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 | $39.8K | Sell |
290
-1,020
| -78% | -$140K | ﹤0.01% | 345 |
|
|
2025
Q1 | $209K | Sell |
1,310
-61
| -4% | -$9.75K | 0.01% | 310 |
|
|
2024
Q4 | $221K | Buy |
+1,371
| New | +$221K | 0.01% | 320 |
|
|
2024
Q3 | – | Sell |
-203
| Closed | -$40.6K | – | 410 |
|
|
2024
Q2 | $40.6K | Hold |
203
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $40.2K | Buy |
+203
| New | +$40.2K | ﹤0.01% | 407 |
|