ClearBridge Investments’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 | $44.5M | Sell |
323,597
-37,308
| -10% | -$5.13M | 0.04% | 325 |
|
|
2025
Q1 | $57.7M | Buy |
360,905
+939
| +0.3% | +$150K | 0.05% | 291 |
|
|
2024
Q4 | $59M | Buy |
359,966
+35,291
| +11% | +$5.78M | 0.05% | 292 |
|
|
2024
Q3 | $56M | Buy |
324,675
+27,923
| +9% | +$4.81M | 0.04% | 312 |
|
|
2024
Q2 | $59.4M | Buy |
296,752
+92,213
| +45% | +$18.5M | 0.05% | 294 |
|
|
2024
Q1 | $40.5M | Buy |
+204,539
| New | +$40.5M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-101,742
| Closed | -$13.9M | – | 726 |
|
|
2022
Q4 | $13.9M | Buy |
101,742
+4,170
| +4% | +$570K | 0.01% | 476 |
|
|
2022
Q3 | $11.8M | Buy |
+97,572
| New | +$11.8M | 0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$23K | – | 1104 |
|
|
2019
Q1 | $23K | Hold |
225
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$30K | – | 1135 |
|
|
2018
Q2 | $30K | Hold |
225
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $28K | Hold |
225
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $28K | Hold |
225
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $23K | Hold |
225
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $23K | Hold |
225
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $22K | Sell |
225
-337
| -60% | -$33K | ﹤0.01% | 924 |
|
|
2016
Q2 | $51K | Sell |
562
-8
| -1% | -$726 | ﹤0.01% | 865 |
|
|
2016
Q1 | $44K | Buy |
+570
| New | +$44K | ﹤0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$7K | – | 1184 |
|
|
2015
Q2 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 1106 |
|