D.E. Shaw & Co’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 | $230M | Buy |
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2025
Q1 | $97.1M | Sell |
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2024
Q4 | $293M | Buy |
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2024
Q3 | $211M | Buy |
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2024
Q2 | $172M | Buy |
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2024
Q1 | $132M | Buy |
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2023
Q4 | $3.75M | Sell |
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2023
Q3 | $10.9M | Buy |
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2023
Q2 | – | Sell |
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2023
Q1 | $2.71M | Sell |
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2022
Q4 | $34M | Buy |
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2022
Q3 | – | Sell |
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2022
Q2 | $68.5M | Buy |
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2022
Q1 | $34.6M | Buy |
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2021
Q4 | $16.4M | Buy |
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2021
Q3 | $1.48M | Buy |
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2021
Q2 | $524K | Sell |
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2021
Q1 | $1.05M | Sell |
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2020
Q4 | $28.3M | Sell |
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2020
Q3 | $72.7M | Buy |
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2020
Q2 | $7.62M | Buy |
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2020
Q1 | $2.67M | Buy |
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2019
Q4 | $830K | Sell |
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2019
Q3 | $4.05M | Buy |
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2019
Q2 | $941K | Sell |
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2019
Q1 | $1.56M | Sell |
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2018
Q4 | $4.8M | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $4.78M | Sell |
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2018
Q1 | $35.7M | Sell |
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2017
Q4 | $41.2M | Buy |
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2017
Q3 | $22.6M | Buy |
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2017
Q2 | $3.23M | Buy |
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2017
Q1 | $3.63M | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $858K | Sell |
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2015
Q3 | $14.4M | Buy |
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2015
Q2 | $15.4M | Buy |
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2015
Q1 | $4.48M | Buy |
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2014
Q4 | $1.6M | Buy |
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2014
Q3 | – | Hold |
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2014
Q2 | – | Hold |
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2014
Q1 | – | Hold |
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2013
Q4 | – | Hold |
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2013
Q3 | – | Hold |
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