American International Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,773
| Closed | -$12M | – | 929 |
|
|
2024
Q1 | $12M | Sell |
60,773
-734
| -1% | -$125K | 0.04% | 329 |
|
|
2023
Q4 | $9.54M | Buy |
61,507
+704
| +1% | +$110K | 0.04% | 419 |
|
|
2023
Q3 | $9.42M | Sell |
60,803
-3,861
| -6% | -$570K | 0.06% | 382 |
|
|
2023
Q2 | $8.49M | Sell |
64,664
-753
| -1% | -$101K | 0.05% | 485 |
|
|
2023
Q1 | $8.84M | Buy |
65,417
+2,694
| +4% | +$375K | 0.06% | 454 |
|
|
2022
Q4 | $8.58M | Buy |
62,723
+4,852
| +8% | +$709K | 0.06% | 443 |
|
|
2022
Q3 | $6.97M | Buy |
57,871
+1,778
| +3% | +$222K | 0.05% | 510 |
|
|
2022
Q2 | $6.8M | Buy |
56,093
+4,590
| +9% | +$629K | 0.05% | 563 |
|
|
2022
Q1 | $7.06M | Sell |
51,503
-1,324
| -3% | -$172K | 0.04% | 641 |
|
|
2021
Q4 | $5.7M | Buy |
52,827
+1,159
| +2% | +$126K | 0.03% | 753 |
|
|
2021
Q3 | $4.89M | Sell |
51,668
-14,593
| -22% | -$1.17M | 0.03% | 791 |
|
|
2021
Q2 | $6.22K | Sell |
66,261
-1,010
| -2% | -$83.2K | 0.02% | 757 |
|
|
2021
Q1 | $4.94K | Buy |
67,271
+6,637
| +11% | +$455K | 0.02% | 829 |
|
|
2020
Q4 | $2.94K | Sell |
60,634
-2,106
| -3% | -$77.9K | 0.01% | 940 |
|
|
2020
Q3 | $1.89M | Sell |
62,740
-1,824
| -3% | -$69.5K | 0.01% | 971 |
|
|
2020
Q2 | $2.7M | Sell |
64,564
-1,707
| -3% | -$69.7K | 0.01% | 866 |
|
|
2020
Q1 | $1.74M | Buy |
66,271
+439
| +0.7% | +$27.7K | 0.01% | 924 |
|
|
2019
Q4 | $6.11M | Buy |
65,832
+105
| +0.2% | +$8.72K | 0.02% | 662 |
|
|
2019
Q3 | $5.91M | Buy |
65,727
+2,230
| +4% | +$222K | 0.02% | 644 |
|
|
2019
Q2 | $6.92M | Buy |
63,497
+8,258
| +15% | +$862K | 0.03% | 590 |
|
|
2019
Q1 | $5.61M | Sell |
55,239
-106,795
| -66% | -$10.9M | 0.02% | 685 |
|
|
2018
Q4 | $15M | Buy |
162,034
+157,953
| +3,870% | +$17.7M | 0.06% | 184 |
|
|
2018
Q3 | $552K | Sell |
4,081
-36
| -0.9% | -$4.59K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $542K | Sell |
4,117
-123
| -3% | -$15.3K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $536K | Buy |
4,240
+2,125
| +100% | +$268K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $267K | Buy |
+2,115
| New | +$229K | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-2,181
| Closed | -$194K | – | 2898 |
|
|
2017
Q2 | $194K | Sell |
2,181
-127
| -6% | -$12.3K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $239K | Buy |
2,308
+126
| +6% | +$13K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $221K | Sell |
2,182
-44
| -2% | -$4.39K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $215K | Sell |
2,226
-18
| -0.8% | -$1.66K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $205K | Sell |
2,244
-219
| -9% | -$18.9K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $191K | Sell |
2,463
-609
| -20% | -$43K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $205K | Sell |
3,072
-988
| -24% | -$73.5K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $263K | Buy |
4,060
+1,480
| +57% | +$101K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $194K | Sell |
2,580
-23,764
| -90% | -$1.89M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $2.02M | Hold |
26,344
| – | – | 0.01% | 1163 |
|
|
2014
Q4 | $1.57M | Sell |
26,344
-915
| -3% | -$58.2K | 0.01% | 1250 |
|
|
2014
Q3 | $2.04M | Buy |
27,259
+2,143
| +9% | +$174K | 0.01% | 1112 |
|
|
2014
Q2 | $2.23M | Buy |
25,116
+10,731
| +75% | +$817K | 0.01% | 1073 |
|
|
2014
Q1 | $968K | Buy |
14,385
+1,428
| +11% | +$82.1K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $685K | Buy |
12,957
+1,003
| +8% | +$49.9K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $510K | Buy |
11,954
+2,053
| +21% | +$83.4K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $330K | Buy |
+9,901
| New | +$300K | ﹤0.01% | 2158 |
|
Other funds holding FANG
