BNP Paribas Asset Management’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 | $35.7M | Sell |
180,485
-63,217
| -26% | -$10.7M | 0.04% | 406 |
|
|
2025
Q4 | $36.6M | Buy |
+243,702
| New | +$36M | 0.04% | 375 |
|
|
2025
Q3 | – | Sell |
-6,998
| Closed | -$962K | – | 1940 |
|
|
2025
Q2 | $962K | Sell |
6,998
-1,998
| -22% | -$277K | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.44M | Buy |
8,996
+138
| +2% | +$22.3K | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.45M | Sell |
8,858
-377
| -4% | -$66.4K | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.59M | Buy |
9,235
+2,012
| +28% | +$387K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.45M | Buy |
+7,223
| New | +$1.43M | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-5,985
| Closed | -$809K | – | 869 |
|
|
2023
Q1 | $809K | Sell |
5,985
-514
| -8% | -$71.6K | ﹤0.01% | 767 |
|
|
2022
Q4 | $889K | Sell |
6,499
-4,716
| -42% | -$689K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.35M | Buy |
11,215
+6,499
| +138% | +$811K | 0.01% | 726 |
|
|
2022
Q2 | $571K | Sell |
4,716
-2,678
| -36% | -$367K | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.01M | Sell |
7,394
-1,703
| -19% | -$221K | ﹤0.01% | 732 |
|
|
2021
Q4 | $981K | Buy |
+9,097
| New | +$986K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$226K | – | 801 |
|
|
2019
Q4 | $226K | Sell |
2,437
-354
| -13% | -$29.4K | ﹤0.01% | 802 |
|
|
2019
Q3 | $251K | Sell |
2,791
-404
| -13% | -$40.2K | ﹤0.01% | 812 |
|
|
2019
Q2 | $348K | Sell |
3,195
-395
| -11% | -$41.2K | ﹤0.01% | 822 |
|
|
2019
Q1 | $364K | Hold |
3,590
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $330K | Sell |
3,590
-1,665
| -32% | -$186K | ﹤0.01% | 840 |
|
|
2018
Q3 | $710K | Buy |
5,255
+413
| +9% | +$52.7K | 0.01% | 748 |
|
|
2018
Q2 | $637K | Buy |
4,842
+1,972
| +69% | +$245K | 0.01% | 796 |
|
|
2018
Q1 | $363K | Buy |
2,870
+754
| +36% | +$95K | ﹤0.01% | 853 |
|
|
2017
Q4 | $267K | Sell |
2,116
-601
| -22% | -$65.2K | ﹤0.01% | 878 |
|
|
2017
Q3 | $266K | Hold |
2,717
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $241K | Sell |
2,717
-803
| -23% | -$77.9K | ﹤0.01% | 916 |
|
|
2017
Q1 | $365K | Sell |
3,520
-423
| -11% | -$43.7K | ﹤0.01% | 889 |
|
|
2016
Q4 | $398K | Buy |
+3,943
| New | +$394K | ﹤0.01% | 891 |
|
Other funds holding FANG
VCM
VPM
