Copeland Capital Management’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 | $8.09M | Sell |
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|
2025
Q1 | $9.46M | Sell |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $17.7M | Sell |
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|
2024
Q2 | $21.5M | Buy |
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|
2024
Q1 | $20.6M | Buy |
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|
2023
Q4 | $14.9M | Buy |
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|
2023
Q3 | $8.97M | Sell |
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|
2023
Q2 | $8.05M | Sell |
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|
2023
Q1 | $11.9M | Sell |
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|
2022
Q4 | $24.4M | Buy |
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|
2022
Q3 | $20.9M | Sell |
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|
2022
Q2 | $21.3M | Buy |
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|
2022
Q1 | $21.4M | Sell |
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|
2021
Q4 | $30.3M | Sell |
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|
2021
Q3 | $38.2M | Sell |
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|
2021
Q2 | $51.4M | Sell |
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|
2021
Q1 | $45.3M | Buy |
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|
2020
Q4 | $19.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $303K | Buy |
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