Candriam SCA’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 | $2.1M | Sell |
15,271
-290
| -2% | -$39.8K | 0.01% | 485 |
|
|
2025
Q1 | $2.49M | Sell |
15,561
-5,479
| -26% | -$876K | 0.02% | 452 |
|
|
2024
Q4 | $3.45M | Buy |
21,040
+4,529
| +27% | +$742K | 0.02% | 415 |
|
|
2024
Q3 | $2.85M | Buy |
16,511
+935
| +6% | +$161K | 0.02% | 446 |
|
|
2024
Q2 | $3.12M | Buy |
15,576
+3,832
| +33% | +$767K | 0.02% | 412 |
|
|
2024
Q1 | $2.33M | Buy |
11,744
+2,112
| +22% | +$419K | 0.01% | 485 |
|
|
2023
Q4 | $1.49M | Buy |
9,632
+1,681
| +21% | +$261K | 0.01% | 536 |
|
|
2023
Q3 | $1.23M | Sell |
7,951
-818
| -9% | -$127K | 0.01% | 525 |
|
|
2023
Q2 | $1.15M | Hold |
8,769
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $1.09M | Buy |
8,769
+1,002
| +13% | +$125K | 0.01% | 690 |
|
|
2022
Q4 | $1.06M | Sell |
7,767
-475
| -6% | -$65K | 0.01% | 687 |
|
|
2022
Q3 | $993K | Sell |
8,242
-1,974
| -19% | -$238K | 0.01% | 710 |
|
|
2022
Q2 | $1.24M | Buy |
10,216
+428
| +4% | +$51.9K | 0.01% | 595 |
|
|
2022
Q1 | $1.34M | Buy |
+9,788
| New | +$1.34M | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-6,752
| Closed | -$634K | – | 884 |
|
|
2021
Q2 | $634K | Hold |
6,752
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $314K | Hold |
6,752
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $326K | Sell |
6,752
-9,393
| -58% | -$454K | ﹤0.01% | 740 |
|
|
2020
Q3 | $486K | Sell |
16,145
-46
| -0.3% | -$1.39K | ﹤0.01% | 711 |
|
|
2020
Q2 | $677K | Sell |
16,191
-26,405
| -62% | -$1.1M | 0.01% | 667 |
|
|
2020
Q1 | $3.87M | Hold |
42,596
| – | – | 0.04% | 411 |
|
|
2019
Q4 | $3.96M | Buy |
42,596
+24,126
| +131% | +$2.24M | 0.04% | 424 |
|
|
2019
Q3 | $1.66M | Sell |
18,470
-25,772
| -58% | -$2.32M | 0.02% | 528 |
|
|
2019
Q2 | $4.8M | Sell |
44,242
-49,620
| -53% | -$5.38M | 0.06% | 336 |
|
|
2019
Q1 | $9.53M | Buy |
93,862
+85,248
| +990% | +$8.66M | 0.12% | 198 |
|
|
2018
Q4 | $798K | Buy |
+8,614
| New | +$798K | 0.01% | 630 |
|