Brandywine Global Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,784
| Closed | -$3.77M | – | 610 |
|
|
2024
Q3 | $3.77M | Sell |
19,784
-477
| -2% | -$91K | 0.03% | 453 |
|
|
2024
Q2 | $4.06M | Buy |
20,261
+217
| +1% | +$43.4K | 0.03% | 444 |
|
|
2024
Q1 | $3.97M | Buy |
+20,044
| New | +$3.97M | 0.03% | 450 |
|
|
2023
Q1 | – | Sell |
-92,475
| Closed | -$12.6M | – | 721 |
|
|
2022
Q4 | $12.6M | Sell |
92,475
-6,148
| -6% | -$841K | 0.1% | 194 |
|
|
2022
Q3 | $11.9M | Buy |
+98,623
| New | +$11.9M | 0.11% | 175 |
|