Credit Suisse’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.3M | Sell |
142,937
-19,735
| -12% | -$3.91M | 0.03% | 536 |
|
|
2023
Q4 | $25.2M | Sell |
162,672
-45,137
| -22% | -$7M | 0.02% | 593 |
|
|
2023
Q3 | $32.2M | Buy |
207,809
+27,179
| +15% | +$4.21M | 0.03% | 498 |
|
|
2023
Q2 | $23.7M | Buy |
180,630
+4,306
| +2% | +$566K | 0.02% | 605 |
|
|
2023
Q1 | $23.8M | Sell |
176,324
-46,155
| -21% | -$6.24M | 0.02% | 606 |
|
|
2022
Q4 | $30.4M | Sell |
222,479
-97,044
| -30% | -$13.3M | 0.03% | 544 |
|
|
2022
Q3 | $38.5M | Buy |
319,523
+14,981
| +5% | +$1.8M | 0.04% | 453 |
|
|
2022
Q2 | $36.9M | Sell |
304,542
-6,582
| -2% | -$797K | 0.04% | 484 |
|
|
2022
Q1 | $42.6M | Buy |
311,124
+42,268
| +16% | +$5.79M | 0.04% | 501 |
|
|
2021
Q4 | $29M | Sell |
268,856
-9,466
| -3% | -$1.02M | 0.02% | 654 |
|
|
2021
Q3 | $26.3M | Sell |
278,322
-46,369
| -14% | -$4.39M | 0.01% | 710 |
|
|
2021
Q2 | $30.5M | Sell |
324,691
-148,229
| -31% | -$13.9M | 0.02% | 684 |
|
|
2021
Q1 | $34.8M | Sell |
472,920
-159,379
| -25% | -$11.7M | 0.02% | 646 |
|
|
2020
Q4 | $30.6M | Buy |
632,299
+60,223
| +11% | +$2.91M | 0.02% | 671 |
|
|
2020
Q3 | $17.2M | Buy |
572,076
+187,246
| +49% | +$5.64M | 0.01% | 807 |
|
|
2020
Q2 | $16.1M | Buy |
384,830
+111,875
| +41% | +$4.68M | 0.01% | 821 |
|
|
2020
Q1 | $7.15M | Buy |
272,955
+47,124
| +21% | +$1.23M | 0.01% | 1033 |
|
|
2019
Q4 | $21M | Buy |
225,831
+46,494
| +26% | +$4.32M | 0.02% | 742 |
|
|
2019
Q3 | $16.1M | Sell |
179,337
-39,213
| -18% | -$3.53M | 0.01% | 787 |
|
|
2019
Q2 | $23.8M | Sell |
218,550
-646
| -0.3% | -$70.4K | 0.02% | 637 |
|
|
2019
Q1 | $22.3M | Sell |
219,196
-37,541
| -15% | -$3.81M | 0.02% | 633 |
|
|
2018
Q4 | $23.8M | Buy |
256,737
+110,350
| +75% | +$10.2M | 0.02% | 576 |
|
|
2018
Q3 | $19.8M | Sell |
146,387
-113,780
| -44% | -$15.4M | 0.02% | 741 |
|
|
2018
Q2 | $34.2M | Buy |
260,167
+64,097
| +33% | +$8.43M | 0.03% | 461 |
|
|
2018
Q1 | $24.8M | Sell |
196,070
-234,492
| -54% | -$29.7M | 0.02% | 634 |
|
|
2017
Q4 | $54.4M | Buy |
430,562
+177,424
| +70% | +$22.4M | 0.05% | 325 |
|
|
2017
Q3 | $24.8M | Sell |
253,138
-8,238
| -3% | -$807K | 0.02% | 569 |
|
|
2017
Q2 | $23.2M | Sell |
261,376
-82,577
| -24% | -$7.33M | 0.02% | 613 |
|
|
2017
Q1 | $35.7M | Buy |
343,953
+7,926
| +2% | +$822K | 0.03% | 473 |
|
|
2016
Q4 | $34M | Sell |
336,027
-35,683
| -10% | -$3.61M | 0.03% | 497 |
|
|
2016
Q3 | $35.9M | Buy |
371,710
+16,495
| +5% | +$1.59M | 0.03% | 494 |
|
|
2016
Q2 | $32.4M | Buy |
355,215
+9,958
| +3% | +$908K | 0.04% | 492 |
|
|
2016
Q1 | $26.6M | Buy |
345,257
+172,468
| +100% | +$13.3M | 0.03% | 560 |
|
|
2015
Q4 | $11.6M | Buy |
172,789
+3,028
| +2% | +$203K | 0.01% | 992 |
|
|
2015
Q3 | $11M | Sell |
169,761
-16,414
| -9% | -$1.06M | 0.01% | 997 |
|
|
2015
Q2 | $14M | Buy |
186,175
+111,114
| +148% | +$8.38M | 0.01% | 946 |
|
|
2015
Q1 | $5.77M | Buy |
75,061
+15,007
| +25% | +$1.15M | 0.01% | 1402 |
|
|
2014
Q4 | $3.59M | Buy |
60,054
+38,202
| +175% | +$2.28M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.63M | Sell |
21,852
-283,659
| -93% | -$21.2M | ﹤0.01% | 2315 |
|
|
2014
Q2 | $27.1M | Buy |
305,511
+262,840
| +616% | +$23.3M | 0.02% | 661 |
|
|
2014
Q1 | $2.87M | Sell |
42,671
-972
| -2% | -$65.4K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $2.31M | Buy |
+43,643
| New | +$2.31M | ﹤0.01% | 2191 |
|