Amundi Asset Management US’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.7M | Buy |
336,266
+76,849
| +30% | +$5.65M | 0.02% | 616 |
|
|
2020
Q4 | $12.6M | Sell |
259,417
-155,213
| -37% | -$7.51M | 0.01% | 753 |
|
|
2020
Q3 | $12.5M | Buy |
414,630
+71,795
| +21% | +$2.16M | 0.01% | 669 |
|
|
2020
Q2 | $14.3M | Buy |
342,835
+114,945
| +50% | +$4.81M | 0.02% | 599 |
|
|
2020
Q1 | $5.97M | Sell |
227,890
-88,164
| -28% | -$2.31M | 0.01% | 695 |
|
|
2019
Q4 | $29.3M | Buy |
316,054
+61,172
| +24% | +$5.68M | 0.03% | 444 |
|
|
2019
Q3 | $22.9M | Sell |
254,882
-134,572
| -35% | -$12.1M | 0.03% | 469 |
|
|
2019
Q2 | $42.4M | Buy |
389,454
+139,367
| +56% | +$15.2M | 0.03% | 364 |
|
|
2019
Q1 | $25.4M | Buy |
250,087
+108,412
| +77% | +$11M | 0.04% | 451 |
|
|
2018
Q4 | $13.1K | Buy |
141,675
+69,208
| +96% | +$6.42K | 0.01% | 574 |
|
|
2018
Q3 | $9.8M | Buy |
72,467
+4,299
| +6% | +$581K | 0.01% | 743 |
|
|
2018
Q2 | $8.97M | Buy |
68,168
+39,374
| +137% | +$5.18M | 0.01% | 763 |
|
|
2018
Q1 | $3.64M | Sell |
28,794
-65,069
| -69% | -$8.23M | 0.01% | 934 |
|
|
2017
Q4 | $11.9M | Buy |
+93,863
| New | +$11.9M | 0.02% | 636 |
|