Axa’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 | $7.19M | Buy |
52,355
+4,103
| +9% | +$564K | 0.02% | 477 |
|
|
2025
Q1 | $7.71M | Buy |
48,252
+1,323
| +3% | +$212K | 0.03% | 440 |
|
|
2024
Q4 | $7.69M | Buy |
46,929
+11,621
| +33% | +$1.9M | 0.02% | 436 |
|
|
2024
Q3 | $6.09M | Buy |
35,308
+10,141
| +40% | +$1.75M | 0.02% | 491 |
|
|
2024
Q2 | $5.04M | Buy |
25,167
+6,575
| +35% | +$1.32M | 0.02% | 536 |
|
|
2024
Q1 | $3.68M | Sell |
18,592
-62,394
| -77% | -$12.4M | 0.01% | 633 |
|
|
2023
Q4 | $12.6M | Buy |
80,986
+53,138
| +191% | +$8.24M | 0.04% | 358 |
|
|
2023
Q3 | $4.31M | Sell |
27,848
-14,687
| -35% | -$2.27M | 0.02% | 561 |
|
|
2023
Q2 | $5.59M | Sell |
42,535
-48,925
| -53% | -$6.43M | 0.02% | 531 |
|
|
2023
Q1 | $12.4M | Buy |
91,460
+32,251
| +54% | +$4.36M | 0.04% | 378 |
|
|
2022
Q4 | $8.1M | Sell |
59,209
-147,459
| -71% | -$20.2M | 0.03% | 481 |
|
|
2022
Q3 | $24.9M | Buy |
206,668
+20,164
| +11% | +$2.43M | 0.1% | 243 |
|
|
2022
Q2 | $22.6M | Sell |
186,504
-42,664
| -19% | -$5.17M | 0.08% | 270 |
|
|
2022
Q1 | $31.4M | Buy |
229,168
+180,357
| +370% | +$24.7M | 0.09% | 254 |
|
|
2021
Q4 | $5.26M | Buy |
48,811
+43,082
| +752% | +$4.65M | 0.01% | 652 |
|
|
2021
Q3 | $542K | Buy |
5,729
+130
| +2% | +$12.3K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $526K | Sell |
5,599
-10,862
| -66% | -$1.02M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.21M | Sell |
16,461
-26,833
| -62% | -$1.97M | ﹤0.01% | 944 |
|
|
2020
Q4 | $2.1M | Buy |
43,294
+35,332
| +444% | +$1.71M | 0.01% | 844 |
|
|
2020
Q3 | $240K | Sell |
7,962
-169,889
| -96% | -$5.12M | ﹤0.01% | 1134 |
|
|
2020
Q2 | $7.44M | Buy |
177,851
+14,378
| +9% | +$601K | 0.03% | 510 |
|
|
2020
Q1 | $4.28M | Buy |
163,473
+14,322
| +10% | +$375K | 0.02% | 560 |
|
|
2019
Q4 | $13.9M | Buy |
149,151
+3,995
| +3% | +$371K | 0.06% | 373 |
|
|
2019
Q3 | $13.1M | Buy |
145,156
+62,957
| +77% | +$5.66M | 0.05% | 398 |
|
|
2019
Q2 | $8.96M | Buy |
82,199
+1,875
| +2% | +$204K | 0.04% | 499 |
|
|
2019
Q1 | $8.16M | Buy |
80,324
+2,770
| +4% | +$281K | 0.03% | 511 |
|
|
2018
Q4 | $7.19M | Sell |
77,554
-39
| -0.1% | -$3.62K | 0.03% | 506 |
|
|
2018
Q3 | $10.5M | Sell |
77,593
-4,494
| -5% | -$608K | 0.04% | 471 |
|
|
2018
Q2 | $10.8M | Buy |
82,087
+1,648
| +2% | +$217K | 0.04% | 429 |
|
|
2018
Q1 | $10.2M | Sell |
80,439
-7,253
| -8% | -$918K | 0.04% | 438 |
|
|
2017
Q4 | $11.1M | Sell |
87,692
-4,408
| -5% | -$557K | 0.04% | 435 |
|
|
2017
Q3 | $9.02M | Buy |
92,100
+4,100
| +5% | +$402K | 0.04% | 468 |
|
|
2017
Q2 | $7.82M | Buy |
88,000
+500
| +0.6% | +$44.4K | 0.04% | 492 |
|
|
2017
Q1 | $9.08M | Buy |
87,500
+77,731
| +796% | +$8.06M | 0.04% | 442 |
|
|
2016
Q4 | $987K | Buy |
9,769
+243
| +3% | +$24.6K | ﹤0.01% | 909 |
|
|
2016
Q3 | $920K | Sell |
9,526
-885
| -9% | -$85.5K | ﹤0.01% | 915 |
|
|
2016
Q2 | $950K | Hold |
10,411
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $804K | Sell |
10,411
-342
| -3% | -$26.4K | ﹤0.01% | 915 |
|
|
2015
Q4 | $719K | Sell |
10,753
-9,366
| -47% | -$626K | ﹤0.01% | 967 |
|
|
2015
Q3 | $1.3M | Sell |
20,119
-30,823
| -61% | -$1.99M | 0.01% | 862 |
|
|
2015
Q2 | $3.84M | Sell |
50,942
-7,058
| -12% | -$532K | 0.02% | 643 |
|
|
2015
Q1 | $4.46M | Buy |
58,000
+2,000
| +4% | +$154K | 0.02% | 628 |
|
|
2014
Q4 | $3.35M | Sell |
56,000
-14,000
| -20% | -$837K | 0.01% | 666 |
|
|
2014
Q3 | $5.24M | Hold |
70,000
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $6.22M | Hold |
70,000
| – | – | 0.03% | 496 |
|
|
2014
Q1 | $4.71M | Buy |
70,000
+10,000
| +17% | +$673K | 0.02% | 538 |
|
|
2013
Q4 | $3.17M | Buy |
+60,000
| New | +$3.17M | 0.01% | 653 |
|