Assenagon Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
82,689
-113,749
| -58% | -$15.6M | 0.02% | 419 |
|
|
2025
Q1 | $31.4M | Sell |
196,438
-936,480
| -83% | -$150M | 0.05% | 256 |
|
|
2024
Q4 | $186M | Buy |
1,132,918
+1,042,505
| +1,153% | +$171M | 0.3% | 55 |
|
|
2024
Q3 | $15.6M | Buy |
90,413
+34,783
| +63% | +$6M | 0.03% | 393 |
|
|
2024
Q2 | $11.1M | Buy |
55,630
+51,028
| +1,109% | +$10.2M | 0.02% | 391 |
|
|
2024
Q1 | $912K | Sell |
4,602
-6,285
| -58% | -$1.25M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.69M | Sell |
10,887
-11,202
| -51% | -$1.74M | ﹤0.01% | 953 |
|
|
2023
Q3 | $3.42M | Sell |
22,089
-148,779
| -87% | -$23M | 0.01% | 652 |
|
|
2023
Q2 | $22.4M | Buy |
170,868
+157,892
| +1,217% | +$20.7M | 0.08% | 198 |
|
|
2023
Q1 | $1.75M | Sell |
12,976
-289,380
| -96% | -$39.1M | 0.01% | 859 |
|
|
2022
Q4 | $41.4M | Buy |
302,356
+268,839
| +802% | +$36.8M | 0.15% | 120 |
|
|
2022
Q3 | $4.04M | Sell |
33,517
-453,618
| -93% | -$54.6M | 0.02% | 515 |
|
|
2022
Q2 | $59M | Buy |
487,135
+403,961
| +486% | +$48.9M | 0.22% | 84 |
|
|
2022
Q1 | $11.4M | Buy |
83,174
+53,706
| +182% | +$7.36M | 0.03% | 317 |
|
|
2021
Q4 | $3.18M | Sell |
29,468
-9,418
| -24% | -$1.02M | 0.01% | 630 |
|
|
2021
Q3 | $3.68M | Sell |
38,886
-115,173
| -75% | -$10.9M | 0.01% | 479 |
|
|
2021
Q2 | $14.5M | Buy |
154,059
+7,506
| +5% | +$705K | 0.05% | 250 |
|
|
2021
Q1 | $10.8M | Buy |
146,553
+133,887
| +1,057% | +$9.84M | 0.04% | 294 |
|
|
2020
Q4 | $613K | Sell |
12,666
-103,035
| -89% | -$4.99M | ﹤0.01% | 773 |
|
|
2020
Q3 | $3.49M | Buy |
+115,701
| New | +$3.49M | 0.02% | 411 |
|
|
2020
Q2 | – | Sell |
-10,367
| Closed | -$272K | – | 1114 |
|
|
2020
Q1 | $272K | Sell |
10,367
-63,092
| -86% | -$1.66M | ﹤0.01% | 669 |
|
|
2019
Q4 | $6.82M | Buy |
+73,459
| New | +$6.82M | 0.04% | 174 |
|
|
2019
Q2 | – | Sell |
-12,294
| Closed | -$1.25M | – | 1002 |
|
|
2019
Q1 | $1.25M | Sell |
12,294
-145,736
| -92% | -$14.8M | 0.01% | 598 |
|
|
2018
Q4 | $14.6M | Buy |
+158,030
| New | +$14.6M | 0.17% | 75 |
|