DnB Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
194,302
-30,666
| -14% | -$4.21M | 0.11% | 136 |
|
|
2025
Q1 | $36M | Buy |
224,968
+2,588
| +1% | +$414K | 0.17% | 106 |
|
|
2024
Q4 | $36.4M | Sell |
222,380
-56,332
| -20% | -$9.23M | 0.16% | 105 |
|
|
2024
Q3 | $48M | Sell |
278,712
-33,397
| -11% | -$5.76M | 0.22% | 80 |
|
|
2024
Q2 | $62.5M | Buy |
312,109
+29,360
| +10% | +$5.88M | 0.3% | 60 |
|
|
2024
Q1 | $56M | Sell |
282,749
-35,367
| -11% | -$7.01M | 0.29% | 61 |
|
|
2023
Q4 | $49.3M | Sell |
318,116
-102,116
| -24% | -$15.8M | 0.26% | 75 |
|
|
2023
Q3 | $65.1M | Buy |
420,232
+35,768
| +9% | +$5.54M | 0.39% | 52 |
|
|
2023
Q2 | $50.5M | Sell |
384,464
-1,772
| -0.5% | -$233K | 0.29% | 70 |
|
|
2023
Q1 | $52.2M | Sell |
386,236
-61,382
| -14% | -$8.3M | 0.33% | 62 |
|
|
2022
Q4 | $61.2M | Buy |
447,618
+47,356
| +12% | +$6.48M | 0.43% | 56 |
|
|
2022
Q3 | $48.2M | Sell |
400,262
-2,090
| -0.5% | -$252K | 0.37% | 62 |
|
|
2022
Q2 | $48.7M | Buy |
402,352
+18,147
| +5% | +$2.2M | 0.34% | 65 |
|
|
2022
Q1 | $52.7M | Buy |
384,205
+2,379
| +0.6% | +$326K | 0.31% | 70 |
|
|
2021
Q4 | $41.2M | Buy |
381,826
+22,298
| +6% | +$2.4M | 0.24% | 87 |
|
|
2021
Q3 | $34M | Sell |
359,528
-30,353
| -8% | -$2.87M | 0.22% | 92 |
|
|
2021
Q2 | $36.6M | Sell |
389,881
-77,285
| -17% | -$7.26M | 0.24% | 81 |
|
|
2021
Q1 | $34.3M | Buy |
467,166
+13,543
| +3% | +$995K | 0.25% | 77 |
|
|
2020
Q4 | $22M | Sell |
453,623
-32,873
| -7% | -$1.59M | 0.19% | 106 |
|
|
2020
Q3 | $14.7M | Buy |
486,496
+3,700
| +0.8% | +$111K | 0.16% | 108 |
|
|
2020
Q2 | $20.2M | Buy |
482,796
+92,637
| +24% | +$3.87M | 0.24% | 83 |
|
|
2020
Q1 | $10.2M | Buy |
390,159
+93,788
| +32% | +$2.46M | 0.15% | 117 |
|
|
2019
Q4 | $27.5M | Sell |
296,371
-16,452
| -5% | -$1.53M | 0.27% | 72 |
|
|
2019
Q3 | $28.1M | Buy |
312,823
+61,510
| +24% | +$5.53M | 0.32% | 62 |
|
|
2019
Q2 | $27.4M | Buy |
251,313
+233,937
| +1,346% | +$25.5M | 0.32% | 57 |
|
|
2019
Q1 | $1.76M | Sell |
17,376
-1,854
| -10% | -$188K | 0.02% | 428 |
|
|
2018
Q4 | $1.78M | Buy |
19,230
+7,820
| +69% | +$725K | 0.02% | 408 |
|
|
2018
Q3 | $1.54M | Buy |
11,410
+879
| +8% | +$119K | 0.02% | 454 |
|
|
2018
Q2 | $1.39M | Buy |
+10,531
| New | +$1.39M | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-12,831
| Closed | -$1.26M | – | 617 |
|
|
2017
Q3 | $1.26M | Buy |
+12,831
| New | +$1.26M | 0.02% | 439 |
|