Ceredex Value Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
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|
2025
Q1 | $35.4M | Sell |
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|
2024
Q4 | $40.9M | Buy |
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|
2024
Q3 | $38.6M | Buy |
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|
2024
Q2 | $37.6M | Buy |
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|
2024
Q1 | $30M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $37.5M | Sell |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $47.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $196M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $88.4M | Buy |
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|
2018
Q4 | $64.7M | Buy |
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