EARNEST Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
461,474
-1,962
| -0.4% | -$270K | 0.29% | 133 |
|
|
2025
Q1 | $74.1M | Buy |
463,436
+202,752
| +78% | +$32.4M | 0.35% | 107 |
|
|
2024
Q4 | $42.7M | Sell |
260,684
-40,890
| -14% | -$6.7M | 0.19% | 153 |
|
|
2024
Q3 | $52M | Sell |
301,574
-3,070
| -1% | -$529K | 0.23% | 146 |
|
|
2024
Q2 | $61M | Buy |
304,644
+65
| +0% | +$13K | 0.29% | 133 |
|
|
2024
Q1 | $60.4M | Sell |
304,579
-1,889
| -0.6% | -$374K | 0.28% | 137 |
|
|
2023
Q4 | $47.5M | Sell |
306,468
-7,276
| -2% | -$1.13M | 0.24% | 143 |
|
|
2023
Q3 | $48.6M | Buy |
313,744
+31,695
| +11% | +$4.91M | 0.28% | 132 |
|
|
2023
Q2 | $37M | Buy |
282,049
+29,231
| +12% | +$3.84M | 0.21% | 152 |
|
|
2023
Q1 | $34.2M | Buy |
252,818
+20,336
| +9% | +$2.75M | 0.2% | 148 |
|
|
2022
Q4 | $31.8M | Sell |
232,482
-8,784
| -4% | -$1.2M | 0.19% | 147 |
|
|
2022
Q3 | $29.1M | Buy |
241,266
+62,557
| +35% | +$7.54M | 0.2% | 143 |
|
|
2022
Q2 | $21.7M | Sell |
178,709
-9,176
| -5% | -$1.11M | 0.14% | 149 |
|
|
2022
Q1 | $25.8M | Sell |
187,885
-9,748
| -5% | -$1.34M | 0.15% | 149 |
|
|
2021
Q4 | $21.3M | Sell |
197,633
-4,203
| -2% | -$453K | 0.12% | 158 |
|
|
2021
Q3 | $19.1M | Buy |
201,836
+3,413
| +2% | +$323K | 0.12% | 155 |
|
|
2021
Q2 | $18.6M | Sell |
198,423
-722
| -0.4% | -$67.8K | 0.11% | 157 |
|
|
2021
Q1 | $14.6M | Sell |
199,145
-93,141
| -32% | -$6.84M | 0.09% | 163 |
|
|
2020
Q4 | $14.1M | Buy |
292,286
+55,509
| +23% | +$2.69M | 0.1% | 160 |
|
|
2020
Q3 | $7.13M | Sell |
236,777
-1,083
| -0.5% | -$32.6K | 0.06% | 175 |
|
|
2020
Q2 | $9.95M | Buy |
237,860
+166,120
| +232% | +$6.95M | 0.09% | 160 |
|
|
2020
Q1 | $1.88M | Buy |
71,740
+4,314
| +6% | +$113K | 0.02% | 199 |
|
|
2019
Q4 | $6.26M | Buy |
67,426
+4,628
| +7% | +$430K | 0.05% | 185 |
|
|
2019
Q3 | $5.65M | Buy |
62,798
+8,913
| +17% | +$801K | 0.05% | 181 |
|
|
2019
Q2 | $5.87M | Buy |
53,885
+6,528
| +14% | +$711K | 0.05% | 182 |
|
|
2019
Q1 | $4.81M | Sell |
47,357
-1,744
| -4% | -$177K | 0.05% | 186 |
|
|
2018
Q4 | $4.55M | Buy |
49,101
+49,022
| +62,053% | +$4.54M | 0.05% | 184 |
|
|
2018
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $10K | Hold |
79
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$8K | – | 460 |
|
|
2016
Q4 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 569 |
|