CVA
Ceredex Value Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
434,323
+212,698
| +96% | +$29.2M | 1.28% | 13 |
|
|
2025
Q1 | $35.4M | Sell |
221,625
-28,050
| -11% | -$4.48M | 0.78% | 49 |
|
|
2024
Q4 | $40.9M | Buy |
249,675
+25,925
| +12% | +$4.25M | 0.83% | 42 |
|
|
2024
Q3 | $38.6M | Buy |
223,750
+35,800
| +19% | +$6.17M | 0.75% | 56 |
|
|
2024
Q2 | $37.6M | Buy |
187,950
+36,650
| +24% | +$7.34M | 0.71% | 53 |
|
|
2024
Q1 | $30M | Buy |
+151,300
| New | +$30M | 0.52% | 79 |
|
|
2022
Q1 | – | Sell |
-347,879
| Closed | -$37.5M | – | 144 |
|
|
2021
Q4 | $37.5M | Sell |
347,879
-327,621
| -49% | -$35.3M | 0.41% | 80 |
|
|
2021
Q3 | $63.9M | Buy |
675,500
+168,625
| +33% | +$16M | 0.72% | 54 |
|
|
2021
Q2 | $47.6M | Buy |
+506,875
| New | +$47.6M | 0.53% | 75 |
|
|
2020
Q1 | – | Sell |
-2,114,918
| Closed | -$196M | – | 145 |
|
|
2019
Q4 | $196M | Buy |
2,114,918
+938,718
| +80% | +$87.2M | 2.26% | 8 |
|
|
2019
Q3 | $106M | Buy |
1,176,200
+11,138
| +1% | +$1M | 1.25% | 22 |
|
|
2019
Q2 | $127M | Buy |
1,165,062
+294,167
| +34% | +$32.1M | 1.54% | 9 |
|
|
2019
Q1 | $88.4M | Buy |
870,895
+172,891
| +25% | +$17.6M | 1.09% | 26 |
|
|
2018
Q4 | $64.7M | Buy |
+698,004
| New | +$64.7M | 0.87% | 47 |
|