Aviva’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Buy |
164,795
+4,598
| +3% | +$781K | 0.05% | 301 |
|
|
2025
Q4 | $24.1M | Buy |
160,197
+8,314
| +5% | +$1.23M | 0.04% | 354 |
|
|
2025
Q3 | $21.7M | Buy |
151,883
+9,124
| +6% | +$1.3M | 0.04% | 358 |
|
|
2025
Q2 | $19.6M | Buy |
142,759
+9,171
| +7% | +$1.27M | 0.04% | 366 |
|
|
2025
Q1 | $21.4M | Buy |
133,588
+19,135
| +17% | +$3.09M | 0.05% | 333 |
|
|
2024
Q4 | $18.8M | Sell |
114,453
-21,022
| -16% | -$3.7M | 0.05% | 335 |
|
|
2024
Q3 | $23.4M | Buy |
135,475
+3,149
| +2% | +$606K | 0.06% | 320 |
|
|
2024
Q2 | $26.5M | Buy |
132,326
+23,625
| +22% | +$4.69M | 0.07% | 298 |
|
|
2024
Q1 | $21.5M | Buy |
108,701
+26,738
| +33% | +$4.54M | 0.07% | 319 |
|
|
2023
Q4 | $12.7M | Buy |
81,963
+29,158
| +55% | +$4.57M | 0.05% | 413 |
|
|
2023
Q3 | $8.18M | Buy |
52,805
+45,868
| +661% | +$6.77M | 0.03% | 441 |
|
|
2023
Q2 | $911K | Sell |
6,937
-125,043
| -95% | -$16.7M | ﹤0.01% | 823 |
|
|
2023
Q1 | $17.8M | Sell |
131,980
-5,073
| -4% | -$707K | 0.08% | 363 |
|
|
2022
Q4 | $18.7M | Sell |
137,053
-9,447
| -6% | -$1.38M | 0.09% | 313 |
|
|
2022
Q3 | $17.6M | Sell |
146,500
-7,578
| -5% | -$946K | 0.1% | 278 |
|
|
2022
Q2 | $18.7M | Buy |
154,078
+99,537
| +182% | +$13.6M | 0.1% | 277 |
|
|
2022
Q1 | $7.48M | Sell |
54,541
-20,722
| -28% | -$2.69M | 0.04% | 502 |
|
|
2021
Q4 | $8.12M | Sell |
75,263
-2,927
| -4% | -$317K | 0.03% | 457 |
|
|
2021
Q3 | $7.4M | Buy |
78,190
+29,702
| +61% | +$2.39M | 0.03% | 470 |
|
|
2021
Q2 | $4.55M | Sell |
48,488
-929
| -2% | -$76.5K | 0.02% | 619 |
|
|
2021
Q1 | $3.63M | Buy |
49,417
+17,552
| +55% | +$1.2M | 0.02% | 604 |
|
|
2020
Q4 | $1.54M | Sell |
31,865
-484
| -1% | -$17.9K | 0.01% | 753 |
|
|
2020
Q3 | $974K | Sell |
32,349
-1,429
| -4% | -$54.4K | 0.01% | 853 |
|
|
2020
Q2 | $1.41M | Sell |
33,778
-22,687
| -40% | -$926K | 0.01% | 836 |
|
|
2020
Q1 | $1.48M | Sell |
56,465
-5,103
| -8% | -$321K | 0.01% | 789 |
|
|
2019
Q4 | $5.72M | Buy |
61,568
+121
| +0.2% | +$10K | 0.03% | 428 |
|
|
2019
Q3 | $5.53M | Buy |
61,447
+2,592
| +4% | +$258K | 0.04% | 398 |
|
|
2019
Q2 | $6.41M | Sell |
58,855
-507
| -0.9% | -$52.9K | 0.04% | 381 |
|
|
2019
Q1 | $6.03M | Buy |
59,362
+502
| +0.9% | +$51.4K | 0.04% | 399 |
|
|
2018
Q4 | $5.46M | Buy |
58,860
+11,390
| +24% | +$1.27M | 0.04% | 390 |
|
|
2018
Q3 | $6.42M | Sell |
47,470
-1,770
| -4% | -$226K | 0.04% | 468 |
|
|
2018
Q2 | $6.48M | Sell |
49,240
-320
| -0.6% | -$39.7K | 0.04% | 437 |
|
|
2018
Q1 | $6.27M | Buy |
+49,560
| New | +$6.24M | 0.04% | 441 |
|
Other funds holding FANG
VCM
VPM
