EAM

EULAV Asset Management’s Diamondback Energy FANG Stock Holding History

EULAV Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.14M	Sell	52,000 -15,000	-22%	-$2.06M	0.17%	116
2025 Q1	$10.7M	Buy	67,000 +10,000	+18%	+$1.6M	0.26%	93
2024 Q4	$9.34M	Buy	57,000 +6,000	+12%	+$983K	0.22%	103
2024 Q3	$8.79M	Sell	51,000 -6,000	-11%	-$1.03M	0.21%	111
2024 Q2	$11.4M	Sell	57,000 -11,000	-16%	-$2.2M	0.31%	83
2024 Q1	$13.5M	Sell	68,000 -5,000	-7%	-$991K	0.37%	75
2023 Q4	$11.3M	Sell	73,000 -2,000	-3%	-$310K	0.35%	82
2023 Q3	$11.6M	Sell	75,000 -18,000	-19%	-$2.79M	0.42%	70
2023 Q2	$12.2M	Sell	93,000 -8,000	-8%	-$1.05M	0.46%	63
2023 Q1	$13.7M	Sell	101,000 -40,021	-28%	-$5.41M	0.54%	56
2022 Q4	$19.3M	Sell	141,021 -19,000	-12%	-$2.6M	0.83%	42
2022 Q3	$19.3M	Sell	160,021 -11,979	-7%	-$1.44M	0.85%	41
2022 Q2	$20.8M	Sell	172,000 -63,000	-27%	-$7.63M	0.86%	34
2022 Q1	$32.2M	Buy	235,000 +27,000	+13%	+$3.7M	0.96%	35
2021 Q4	$22.4M	Buy	208,000 +5,000	+2%	+$539K	0.57%	61
2021 Q3	$19.2M	Buy	203,000 +25,000	+14%	+$2.37M	0.51%	68
2021 Q2	$16.7M	Sell	178,000 -29	-0%	-$2.72K	0.44%	79
2021 Q1	$13.1M	Sell	178,029 -31,971	-15%	-$2.35M	0.35%	95
2020 Q4	$10.2M	Sell	210,000 -20,000	-9%	-$968K	0.27%	108
2020 Q3	$6.93M	Buy	230,000 +60,000	+35%	+$1.81M	0.2%	120
2020 Q2	$7.11M	Buy	170,000 +57,000	+50%	+$2.38M	0.23%	113
2020 Q1	$2.96M	Sell	113,000 -3,000	-3%	-$78.6K	0.12%	163
2019 Q4	$10.8M	Sell	116,000 -20,000	-15%	-$1.86M	0.37%	82
2019 Q3	$12.2M	Sell	136,000 -7,000	-5%	-$629K	0.45%	75
2019 Q2	$15.6M	Buy	143,000 +38,000	+36%	+$4.14M	0.58%	58
2019 Q1	$10.9M	Hold	105,000	–	–	0.45%	70
2018 Q4	$9.73M	Buy	105,000 +35,000	+50%	+$3.24M	0.49%	67
2018 Q3	$9.46M	Buy	70,000 +2,000	+3%	+$270K	0.41%	79
2018 Q2	$8.95M	Sell	68,000 -3,000	-4%	-$395K	0.41%	82
2018 Q1	$8.98M	Buy	71,000 +1,000	+1%	+$127K	0.43%	77
2017 Q4	$8.84M	Sell	70,000 -4,000	-5%	-$505K	0.42%	86
2017 Q3	$7.25M	Sell	74,000 -3,000	-4%	-$294K	0.34%	99
2017 Q2	$6.84M	Buy	77,000 +4,000	+5%	+$355K	0.34%	107
2017 Q1	$7.57M	Buy	73,000 +19,000	+35%	+$1.97M	0.39%	84
2016 Q4	$5.46M	Buy	+54,000	New	+$5.46M	0.29%	119