Eventide Asset Management’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 | $1.35M | Buy |
8,974
+2,642
| +42% | +$398K | 0.02% | 172 |
|
|
2025
Q1 | $998K | Sell |
6,332
-1,776
| -22% | -$280K | 0.02% | 179 |
|
|
2024
Q4 | $1.31M | Sell |
8,108
-32,811
| -80% | -$5.28M | 0.02% | 181 |
|
|
2024
Q3 | $7.05M | Buy |
40,919
+2,749
| +7% | +$474K | 0.12% | 134 |
|
|
2024
Q2 | $7.64M | Sell |
38,170
-21,354
| -36% | -$4.27M | 0.13% | 130 |
|
|
2024
Q1 | $11.8M | Sell |
59,524
-50,097
| -46% | -$9.93M | 0.19% | 116 |
|
|
2023
Q4 | $17M | Sell |
109,621
-60,082
| -35% | -$9.32M | 0.28% | 94 |
|
|
2023
Q3 | $26.3M | Buy |
169,703
+55,950
| +49% | +$8.67M | 0.47% | 63 |
|
|
2023
Q2 | $14.9M | Buy |
+113,753
| New | +$14.9M | 0.25% | 101 |
|