Cohen & Steers’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 | $3.51M | Buy |
+25,510
| New | +$3.51M | 0.01% | 187 |
|
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$271K | – | 403 |
|
|
2023
Q2 | $271K | Buy |
2,063
+832
| +68% | +$109K | ﹤0.01% | 315 |
|
|
2023
Q1 | $166K | Buy |
+1,231
| New | +$166K | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-103,075
| Closed | -$9.57M | – | 419 |
|
|
2019
Q4 | $9.57M | Buy |
103,075
+53,624
| +108% | +$4.98M | 0.02% | 130 |
|
|
2019
Q3 | $4.45M | Sell |
49,451
-15,191
| -24% | -$1.37M | 0.01% | 182 |
|
|
2019
Q2 | $7.04M | Buy |
+64,642
| New | +$7.04M | 0.02% | 150 |
|
|
2018
Q4 | – | Sell |
-11,853
| Closed | -$1.6M | – | 419 |
|
|
2018
Q3 | $1.6M | Buy |
+11,853
| New | +$1.6M | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-74,180
| Closed | -$7.69M | – | 444 |
|
|
2017
Q1 | $7.69M | Sell |
74,180
-6,239
| -8% | -$647K | 0.02% | 219 |
|
|
2016
Q4 | $8.13M | Buy |
+80,419
| New | +$8.13M | 0.02% | 200 |
|