Amundi’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 | $103M | Buy |
727,150
+31,688
| +5% | +$4.5M | 0.04% | 408 |
|
|
2025
Q1 | $98.3M | Buy |
695,462
+3,964
| +0.6% | +$560K | 0.04% | 402 |
|
|
2024
Q4 | $118M | Buy |
691,498
+10,737
| +2% | +$1.84M | 0.04% | 389 |
|
|
2024
Q3 | $132M | Buy |
680,761
+69,747
| +11% | +$13.5M | 0.05% | 338 |
|
|
2024
Q2 | $126M | Buy |
611,014
+4,908
| +0.8% | +$1.02M | 0.05% | 325 |
|
|
2024
Q1 | $121M | Buy |
606,106
+19,805
| +3% | +$3.95M | 0.05% | 343 |
|
|
2023
Q4 | $89.6M | Sell |
586,301
-9,572
| -2% | -$1.46M | 0.04% | 406 |
|
|
2023
Q3 | $99.3M | Buy |
595,873
+16,059
| +3% | +$2.67M | 0.05% | 362 |
|
|
2023
Q2 | $76.5M | Buy |
579,814
+73,429
| +15% | +$9.69M | 0.04% | 420 |
|
|
2023
Q1 | $72.4M | Buy |
506,385
+13,509
| +3% | +$1.93M | 0.04% | 422 |
|
|
2022
Q4 | $70.1M | Sell |
492,876
-212,645
| -30% | -$30.2M | 0.04% | 434 |
|
|
2022
Q3 | $98.3M | Buy |
705,521
+52,475
| +8% | +$7.31M | 0.06% | 336 |
|
|
2022
Q2 | $69.7M | Sell |
653,046
-56,305
| -8% | -$6.01M | 0.06% | 348 |
|
|
2022
Q1 | $97.1M | Buy |
709,351
+6,001
| +0.9% | +$822K | 0.07% | 303 |
|
|
2021
Q4 | $87.3M | Buy |
703,350
+500,080
| +246% | +$62.1M | 0.06% | 352 |
|
|
2021
Q3 | $19.2M | Sell |
203,270
-98,330
| -33% | -$9.31M | 0.01% | 695 |
|
|
2021
Q2 | $28.3M | Buy |
+301,600
| New | +$28.3M | 0.02% | 589 |
|