Eaton Vance Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.1M | Sell |
241,408
-27,865
| -10% | -$3.36M | 0.04% | 368 |
|
|
2022
Q2 | $32.6M | Buy |
269,273
+90,651
| +51% | +$11M | 0.05% | 354 |
|
|
2022
Q1 | $24.5M | Sell |
178,622
-3,782
| -2% | -$518K | 0.03% | 456 |
|
|
2021
Q4 | $19.7M | Sell |
182,404
-14,656
| -7% | -$1.58M | 0.02% | 479 |
|
|
2021
Q3 | $18.3M | Buy |
197,060
+115
| +0.1% | +$10.7K | 0.03% | 450 |
|
|
2021
Q2 | $18.5M | Sell |
196,945
-12,236
| -6% | -$1.15M | 0.03% | 468 |
|
|
2021
Q1 | $15.4M | Sell |
209,181
-9,139
| -4% | -$672K | 0.02% | 479 |
|
|
2020
Q4 | $10.6M | Sell |
218,320
-8,479
| -4% | -$410K | 0.02% | 526 |
|
|
2020
Q3 | $6.83M | Sell |
226,799
-42
| -0% | -$1.27K | 0.01% | 559 |
|
|
2020
Q2 | $9.49M | Buy |
226,841
+29,789
| +15% | +$1.25M | 0.02% | 464 |
|
|
2020
Q1 | $5.16M | Buy |
197,052
+184,070
| +1,418% | +$4.82M | 0.01% | 538 |
|
|
2019
Q4 | $1.21M | Sell |
12,982
-16,953
| -57% | -$1.57M | ﹤0.01% | 936 |
|
|
2019
Q3 | $2.69M | Sell |
29,935
-2,884
| -9% | -$259K | 0.01% | 749 |
|
|
2019
Q2 | $3.58M | Sell |
32,819
-5,409
| -14% | -$589K | 0.01% | 664 |
|
|
2019
Q1 | $3.88M | Sell |
38,228
-7,319
| -16% | -$743K | 0.01% | 618 |
|
|
2018
Q4 | $4.22M | Sell |
45,547
-43,602
| -49% | -$4.04M | 0.01% | 546 |
|
|
2018
Q3 | $12.1M | Sell |
89,149
-8,136
| -8% | -$1.1M | 0.03% | 378 |
|
|
2018
Q2 | $12.8M | Sell |
97,285
-76,569
| -44% | -$10.1M | 0.03% | 349 |
|
|
2018
Q1 | $22M | Buy |
173,854
+126,718
| +269% | +$16M | 0.03% | 372 |
|
|
2017
Q4 | $5.95M | Sell |
47,136
-1,043
| -2% | -$132K | 0.01% | 483 |
|
|
2017
Q3 | $4.72M | Sell |
48,179
-5,458
| -10% | -$535K | 0.01% | 516 |
|
|
2017
Q2 | $4.76M | Sell |
53,637
-2,077
| -4% | -$184K | 0.01% | 507 |
|
|
2017
Q1 | $5.78M | Sell |
55,714
-8,373
| -13% | -$868K | 0.02% | 454 |
|
|
2016
Q4 | $6.48M | Sell |
64,087
-37,293
| -37% | -$3.77M | 0.02% | 385 |
|
|
2016
Q3 | $9.79M | Sell |
101,380
-24,620
| -20% | -$2.38M | 0.03% | 303 |
|
|
2016
Q2 | $11.5M | Sell |
126,000
-68,025
| -35% | -$6.2M | 0.03% | 297 |
|
|
2016
Q1 | $15M | Sell |
194,025
-111
| -0.1% | -$8.57K | 0.05% | 259 |
|
|
2015
Q4 | $13M | Buy |
194,136
+38,354
| +25% | +$2.57M | 0.04% | 289 |
|
|
2015
Q3 | $10.1M | Buy |
155,782
+20,773
| +15% | +$1.34M | 0.03% | 312 |
|
|
2015
Q2 | $10.2M | Buy |
135,009
+23,071
| +21% | +$1.74M | 0.03% | 310 |
|
|
2015
Q1 | $8.6M | Buy |
111,938
+9,344
| +9% | +$718K | 0.03% | 333 |
|
|
2014
Q4 | $6.13M | Buy |
+102,594
| New | +$6.13M | 0.02% | 366 |
|