Epoch Investment Partners’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 | $30.1M | Sell |
218,761
-10,183
| -4% | -$1.4M | 0.16% | 163 |
|
|
2025
Q1 | $36.6M | Sell |
228,944
-103,472
| -31% | -$16.5M | 0.19% | 160 |
|
|
2024
Q4 | $54.5M | Buy |
332,416
+24,487
| +8% | +$4.01M | 0.26% | 144 |
|
|
2024
Q3 | $53.1M | Buy |
307,929
+185,557
| +152% | +$32M | 0.24% | 158 |
|
|
2024
Q2 | $24.5M | Buy |
122,372
+44,729
| +58% | +$8.95M | 0.11% | 190 |
|
|
2024
Q1 | $15.4M | Sell |
77,643
-3,829
| -5% | -$759K | 0.07% | 216 |
|
|
2023
Q4 | $12.6M | Sell |
81,472
-5,746
| -7% | -$891K | 0.06% | 247 |
|
|
2023
Q3 | $13.5M | Sell |
87,218
-16,732
| -16% | -$2.59M | 0.09% | 228 |
|
|
2023
Q2 | $13.7M | Sell |
103,950
-3,923
| -4% | -$515K | 0.08% | 232 |
|
|
2023
Q1 | $14.6M | Sell |
107,873
-8,670
| -7% | -$1.17M | 0.09% | 220 |
|
|
2022
Q4 | $15.9M | Sell |
116,543
-4,353
| -4% | -$595K | 0.1% | 217 |
|
|
2022
Q3 | $14.6M | Sell |
120,896
-2,681
| -2% | -$323K | 0.1% | 216 |
|
|
2022
Q2 | $15M | Sell |
123,577
-56,930
| -32% | -$6.9M | 0.09% | 223 |
|
|
2022
Q1 | $24.7M | Sell |
180,507
-61,386
| -25% | -$8.41M | 0.12% | 196 |
|
|
2021
Q4 | $26.1M | Sell |
241,893
-37,734
| -13% | -$4.07M | 0.13% | 184 |
|
|
2021
Q3 | $26.5M | Buy |
279,627
+70,668
| +34% | +$6.69M | 0.15% | 179 |
|
|
2021
Q2 | $19.6M | Sell |
208,959
-23,933
| -10% | -$2.25M | 0.11% | 198 |
|
|
2021
Q1 | $17.1M | Buy |
+232,892
| New | +$17.1M | 0.08% | 203 |
|