EAM
Eagle Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.11M | Buy |
11,615
+3,203
| +38% | +$583K | 0.01% | 456 |
|
|
2024
Q2 | $1.71M | Buy |
8,412
+4,228
| +101% | +$861K | 0.01% | 481 |
|
|
2024
Q1 | $835K | Buy |
+4,184
| New | +$835K | ﹤0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-730,136
| Closed | -$30.2M | – | 583 |
|
|
2020
Q2 | $30.2M | Buy |
730,136
+2,813
| +0.4% | +$117K | 0.17% | 183 |
|
|
2020
Q1 | $19.1M | Sell |
727,323
-47,924
| -6% | -$1.26M | 0.12% | 214 |
|
|
2019
Q4 | $72M | Sell |
775,247
-47,889
| -6% | -$4.45M | 0.35% | 109 |
|
|
2019
Q3 | $74M | Sell |
823,136
-46,010
| -5% | -$4.14M | 0.38% | 95 |
|
|
2019
Q2 | $94.7M | Sell |
869,146
-15,098
| -2% | -$1.65M | 0.48% | 69 |
|
|
2019
Q1 | $89.8M | Buy |
884,244
+29,417
| +3% | +$2.99M | 0.48% | 61 |
|
|
2018
Q4 | $79.2M | Buy |
854,827
+92,735
| +12% | +$8.6M | 0.5% | 61 |
|
|
2018
Q3 | $103M | Sell |
762,092
-412,033
| -35% | -$55.7M | 0.5% | 51 |
|
|
2018
Q2 | $154M | Sell |
1,174,125
-12,496
| -1% | -$1.64M | 0.83% | 10 |
|
|
2018
Q1 | $150M | Sell |
1,186,621
-64,510
| -5% | -$8.16M | 0.82% | 14 |
|
|
2017
Q4 | $158M | Sell |
1,251,131
-11,870
| -0.9% | -$1.49M | 0.87% | 11 |
|
|
2017
Q3 | $126M | Buy |
1,263,001
+318,035
| +34% | +$31.8M | 0.72% | 17 |
|
|
2017
Q2 | $83.9M | Sell |
944,966
-19,067
| -2% | -$1.69M | 0.51% | 42 |
|
|
2017
Q1 | $100M | Sell |
964,033
-75,070
| -7% | -$7.79M | 0.63% | 35 |
|
|
2016
Q4 | $105M | Sell |
1,039,103
-14,115
| -1% | -$1.43M | 0.69% | 27 |
|
|
2016
Q3 | $102M | Sell |
1,053,218
-23,223
| -2% | -$2.24M | 0.69% | 22 |
|
|
2016
Q2 | $98.2M | Sell |
1,076,441
-69,221
| -6% | -$6.31M | 0.68% | 23 |
|
|
2016
Q1 | $88.4M | Buy |
1,145,662
+124,687
| +12% | +$9.62M | 0.61% | 27 |
|
|
2015
Q4 | $68.3M | Sell |
1,020,975
-3,704
| -0.4% | -$248K | 0.46% | 61 |
|
|
2015
Q3 | $66.2M | Buy |
1,024,679
+45,429
| +5% | +$2.93M | 0.45% | 58 |
|
|
2015
Q2 | $73.8M | Buy |
979,250
+262,155
| +37% | +$19.8M | 0.41% | 76 |
|
|
2015
Q1 | $55.1M | Sell |
717,095
-41,317
| -5% | -$3.17M | 0.32% | 114 |
|
|
2014
Q4 | $45.3M | Buy |
758,412
+159,752
| +27% | +$9.55M | 0.26% | 135 |
|
|
2014
Q3 | $44.8M | Buy |
598,660
+281,391
| +89% | +$21M | 0.26% | 140 |
|
|
2014
Q2 | $28.2M | Sell |
317,269
-152,830
| -33% | -$13.6M | 0.15% | 193 |
|
|
2014
Q1 | $31.6M | Sell |
470,099
-343,745
| -42% | -$23.1M | 0.17% | 185 |
|
|
2013
Q4 | $43M | Buy |
813,844
+301,077
| +59% | +$15.9M | 0.24% | 145 |
|
|
2013
Q3 | $22.1M | Buy |
512,767
+53,742
| +12% | +$2.32M | 0.11% | 230 |
|
|
2013
Q2 | $15.3M | Buy |
+459,025
| New | +$15.3M | 0.1% | 282 |
|