Channing Capital 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 |
-42,872
| Closed | -$7.39M | – | 114 |
|
|
2024
Q3 | $7.39M | Sell |
42,872
-1,793
| -4% | -$309K | 0.19% | 91 |
|
|
2024
Q2 | $8.94M | Buy |
44,665
+5,083
| +13% | +$1.02M | 0.25% | 70 |
|
|
2024
Q1 | $7.84M | Hold |
39,582
| – | – | 0.21% | 88 |
|
|
2023
Q4 | $6.14M | Sell |
39,582
-20,736
| -34% | -$3.22M | 0.18% | 96 |
|
|
2023
Q3 | $9.34M | Buy |
60,318
+4,853
| +9% | +$752K | 0.31% | 58 |
|
|
2023
Q2 | $7.29M | Sell |
55,465
-16,717
| -23% | -$2.2M | 0.22% | 81 |
|
|
2023
Q1 | $9.76M | Buy |
72,182
+1,651
| +2% | +$223K | 0.31% | 67 |
|
|
2022
Q4 | $9.65M | Sell |
70,531
-30,325
| -30% | -$4.15M | 0.31% | 81 |
|
|
2022
Q3 | $12.1M | Buy |
100,856
+4,220
| +4% | +$508K | 0.42% | 48 |
|
|
2022
Q2 | $11.7M | Buy |
96,636
+3,722
| +4% | +$451K | 0.38% | 55 |
|
|
2022
Q1 | $12.7M | Sell |
92,914
-44,129
| -32% | -$6.05M | 0.38% | 61 |
|
|
2021
Q4 | $14.8M | Sell |
137,043
-1,725
| -1% | -$186K | 0.42% | 57 |
|
|
2021
Q3 | $13.1M | Buy |
138,768
+125
| +0.1% | +$11.8K | 0.41% | 54 |
|
|
2021
Q2 | $13M | Buy |
+138,643
| New | +$13M | 0.43% | 60 |
|