ExodusPoint Capital 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 | $18.1M | Buy |
+132,057
| New | +$18.1M | 0.16% | 107 |
|
|
2025
Q1 | – | Sell |
-127,611
| Closed | -$20.9M | – | 1536 |
|
|
2024
Q4 | $20.9M | Sell |
127,611
-22,607
| -15% | -$3.7M | 0.14% | 100 |
|
|
2024
Q3 | $25.9M | Buy |
+150,218
| New | +$25.9M | 0.16% | 80 |
|
|
2024
Q2 | – | Sell |
-45,291
| Closed | -$8.98M | – | 1513 |
|
|
2024
Q1 | $8.98M | Buy |
+45,291
| New | +$8.98M | 0.07% | 187 |
|
|
2023
Q4 | – | Sell |
-186,188
| Closed | -$28.8M | – | 1573 |
|
|
2023
Q3 | $28.8M | Sell |
186,188
-262,189
| -58% | -$40.6M | 0.28% | 48 |
|
|
2023
Q2 | $58.9M | Sell |
448,377
-101,782
| -19% | -$13.4M | 0.48% | 13 |
|
|
2023
Q1 | $74.4M | Buy |
550,159
+397,552
| +261% | +$53.7M | 0.62% | 11 |
|
|
2022
Q4 | $20.9M | Buy |
152,607
+33,516
| +28% | +$4.58M | 0.3% | 56 |
|
|
2022
Q3 | $14.3M | Sell |
119,091
-136,820
| -53% | -$16.5M | 0.19% | 120 |
|
|
2022
Q2 | $31M | Buy |
255,911
+245,895
| +2,455% | +$29.8M | 0.38% | 23 |
|
|
2022
Q1 | $1.37M | Buy |
+10,016
| New | +$1.37M | 0.02% | 909 |
|
|
2021
Q4 | – | Sell |
-473,059
| Closed | -$44.8M | – | 2236 |
|
|
2021
Q3 | $44.8M | Buy |
473,059
+352,577
| +293% | +$33.4M | 0.6% | 7 |
|
|
2021
Q2 | $11.3M | Buy |
+120,482
| New | +$11.3M | 0.13% | 103 |
|
|
2021
Q1 | – | Sell |
-56,083
| Closed | -$2.71M | – | 2183 |
|
|
2020
Q4 | $2.71M | Buy |
+56,083
| New | +$2.71M | 0.03% | 400 |
|
|
2020
Q3 | – | Sell |
-36,224
| Closed | -$1.52M | – | 1819 |
|
|
2020
Q2 | $1.52M | Buy |
+36,224
| New | +$1.52M | 0.04% | 525 |
|
|
2019
Q4 | – | Sell |
-6,029
| Closed | -$542K | – | 1587 |
|
|
2019
Q3 | $542K | Buy |
6,029
+3,731
| +162% | +$335K | 0.02% | 598 |
|
|
2019
Q2 | $250K | Sell |
2,298
-1,751
| -43% | -$190K | 0.01% | 765 |
|
|
2019
Q1 | $411K | Buy |
+4,049
| New | +$411K | 0.03% | 376 |
|