ACB
Aristotle Capital Boston’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,619
| Closed | -$13.3M | – | 128 |
|
|
2024
Q2 | $13.3M | Sell |
66,619
-17,461
| -21% | -$3.5M | 0.45% | 81 |
|
|
2024
Q1 | $16.7M | Sell |
84,080
-6,962
| -8% | -$1.38M | 0.51% | 76 |
|
|
2023
Q4 | $14.1M | Sell |
91,042
-12,573
| -12% | -$1.95M | 0.43% | 88 |
|
|
2023
Q3 | $16M | Sell |
103,615
-1,948
| -2% | -$302K | 0.52% | 80 |
|
|
2023
Q2 | $13.9M | Buy |
105,563
+4,634
| +5% | +$609K | 0.42% | 90 |
|
|
2023
Q1 | $13.6M | Buy |
100,929
+5,201
| +5% | +$703K | 0.42% | 90 |
|
|
2022
Q4 | $13.1M | Sell |
95,728
-3,867
| -4% | -$529K | 0.41% | 94 |
|
|
2022
Q3 | $12M | Sell |
99,595
-20,199
| -17% | -$2.43M | 0.41% | 102 |
|
|
2022
Q2 | $14.5M | Sell |
119,794
-7,609
| -6% | -$922K | 0.43% | 103 |
|
|
2022
Q1 | $17.5M | Sell |
127,403
-164
| -0.1% | -$22.5K | 0.44% | 99 |
|
|
2021
Q4 | $13.8M | Sell |
127,567
-6,971
| -5% | -$752K | 0.32% | 113 |
|
|
2021
Q3 | $12.7M | Buy |
134,538
+22,793
| +20% | +$2.16M | 0.3% | 118 |
|
|
2021
Q2 | $10.5M | Buy |
111,745
+44,263
| +66% | +$4.16M | 0.24% | 124 |
|
|
2021
Q1 | $4.96M | Buy |
+67,482
| New | +$4.96M | 0.11% | 134 |
|