Credit Agricole’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
68,066
+13,720
| +25% | +$2.19M | 0.03% | 310 |
|
|
2024
Q4 | $8.9M | Buy |
54,346
+23,863
| +78% | +$3.91M | 0.03% | 365 |
|
|
2024
Q3 | $5.26M | Buy |
30,483
+24,970
| +453% | +$4.3M | 0.02% | 352 |
|
|
2024
Q2 | $1.1M | Sell |
5,513
-5,596
| -50% | -$1.12M | 0.01% | 635 |
|
|
2024
Q1 | $2.22M | Buy |
11,109
+6,045
| +119% | +$1.21M | 0.02% | 306 |
|
|
2023
Q4 | $785K | Buy |
5,064
+3,382
| +201% | +$524K | 0.01% | 385 |
|
|
2023
Q3 | $261K | Buy |
+1,682
| New | +$261K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-1,461
| Closed | -$177K | – | 605 |
|
|
2022
Q2 | $177K | Hold |
1,461
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $200K | Hold |
1,461
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $158K | Sell |
1,461
-27,280
| -95% | -$2.95M | ﹤0.01% | 360 |
|
|
2021
Q3 | $2.72M | Buy |
+28,741
| New | +$2.72M | 0.05% | 150 |
|
|
2017
Q4 | – | Sell |
-21,871
| Closed | -$2.14M | – | 607 |
|
|
2017
Q3 | $2.14M | Buy |
21,871
+3,944
| +22% | +$386K | 0.01% | 865 |
|
|
2017
Q2 | $1.59M | Buy |
17,927
+5,744
| +47% | +$510K | 0.01% | 1003 |
|
|
2017
Q1 | $1.26M | Buy |
12,183
+4,883
| +67% | +$506K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $738K | Buy |
+7,300
| New | +$738K | ﹤0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-19,517
| Closed | -$832K | – | 1626 |
|
|
2013
Q3 | $832K | Buy |
+19,517
| New | +$832K | ﹤0.01% | 1051 |
|