EFG Asset Management (Americas)’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 | $3.82M | Sell |
27,790
-6,002
| -18% | -$825K | 0.7% | 44 |
|
|
2025
Q1 | $5.4M | Sell |
33,792
-513
| -1% | -$82K | 1.09% | 30 |
|
|
2024
Q4 | $5.62M | Sell |
34,305
-629
| -2% | -$103K | 1.09% | 30 |
|
|
2024
Q3 | $6.02M | Sell |
34,934
-5,695
| -14% | -$982K | 1.18% | 31 |
|
|
2024
Q2 | $8.13M | Buy |
40,629
+11,600
| +40% | +$2.32M | 1.59% | 17 |
|
|
2024
Q1 | $5.75M | Sell |
29,029
-12,422
| -30% | -$2.46M | 1.75% | 14 |
|
|
2023
Q4 | $6.43M | Buy |
41,451
+620
| +2% | +$96.2K | 1.39% | 22 |
|
|
2023
Q3 | $6.32M | Buy |
40,831
+96
| +0.2% | +$14.9K | 1.52% | 18 |
|
|
2023
Q2 | $5.35M | Sell |
40,735
-1,881
| -4% | -$247K | 1.24% | 25 |
|
|
2023
Q1 | $5.76M | Buy |
+42,616
| New | +$5.76M | 1.38% | 23 |
|
|
2022
Q3 | – | Sell |
-48,091
| Closed | -$5.84M | – | 138 |
|
|
2022
Q2 | $5.84M | Sell |
48,091
-1,478
| -3% | -$180K | 1.38% | 27 |
|
|
2022
Q1 | $6.81M | Buy |
+49,569
| New | +$6.81M | 1.26% | 31 |
|