DnB Asset 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
Q3 | $5.4M | Sell |
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|
2025
Q2 | $26.7M | Sell |
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|
2025
Q1 | $36M | Buy |
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|
2024
Q4 | $36.4M | Sell |
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|
2024
Q3 | $48M | Sell |
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|
2024
Q2 | $62.5M | Buy |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $49.3M | Sell |
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|
2023
Q3 | $65.1M | Buy |
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|
2023
Q2 | $50.5M | Sell |
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|
2023
Q1 | $52.2M | Sell |
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|
2022
Q4 | $61.2M | Buy |
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|
2022
Q3 | $48.2M | Sell |
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|
2022
Q2 | $48.7M | Buy |
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|
2022
Q1 | $52.7M | Buy |
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|
2021
Q4 | $41.2M | Buy |
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|
2021
Q3 | $34M | Sell |
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|
2021
Q2 | $36.6M | Sell |
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|
2021
Q1 | $34.3M | Buy |
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|
2020
Q4 | $22M | Sell |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $20.2M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $27.5M | Sell |
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|
2019
Q3 | $28.1M | Buy |
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|
2019
Q2 | $27.4M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.78M | Buy |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | $1.39M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.26M | Buy |
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