Gateway Investment Advisers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,320
| Closed | -$211K | – | 489 |
|
|
2025
Q1 | $211K | Buy |
1,320
+10
| +0.8% | +$1.6K | ﹤0.01% | 492 |
|
|
2024
Q4 | $215K | Sell |
1,310
-60
| -4% | -$9.83K | ﹤0.01% | 474 |
|
|
2024
Q3 | $236K | Sell |
1,370
-37
| -3% | -$6.38K | ﹤0.01% | 482 |
|
|
2024
Q2 | $282K | Hold |
1,407
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $279K | Sell |
1,407
-23
| -2% | -$4.56K | ﹤0.01% | 450 |
|
|
2023
Q4 | $222K | Sell |
1,430
-73
| -5% | -$11.3K | ﹤0.01% | 475 |
|
|
2023
Q3 | $233K | Buy |
+1,503
| New | +$233K | ﹤0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-1,588
| Closed | -$215K | – | 505 |
|
|
2023
Q1 | $215K | Sell |
1,588
-37
| -2% | -$5K | ﹤0.01% | 491 |
|
|
2022
Q4 | $222K | Buy |
+1,625
| New | +$222K | ﹤0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-1,603
| Closed | -$220K | – | 546 |
|
|
2022
Q1 | $220K | Sell |
1,603
-688
| -30% | -$94.4K | ﹤0.01% | 530 |
|
|
2021
Q4 | $247K | Sell |
2,291
-343
| -13% | -$37K | ﹤0.01% | 498 |
|
|
2021
Q3 | $249K | Sell |
2,634
-42
| -2% | -$3.97K | ﹤0.01% | 499 |
|
|
2021
Q2 | $251K | Sell |
2,676
-68
| -2% | -$6.38K | ﹤0.01% | 508 |
|
|
2021
Q1 | $202K | Buy |
+2,744
| New | +$202K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-2,331
| Closed | -$216K | – | 532 |
|
|
2019
Q4 | $216K | Sell |
2,331
-40
| -2% | -$3.71K | ﹤0.01% | 534 |
|
|
2019
Q3 | $213K | Sell |
2,371
-4,284
| -64% | -$385K | ﹤0.01% | 550 |
|
|
2019
Q2 | $725K | Sell |
6,655
-307
| -4% | -$33.4K | 0.01% | 501 |
|
|
2019
Q1 | $707K | Sell |
6,962
-116
| -2% | -$11.8K | 0.01% | 503 |
|
|
2018
Q4 | $656K | Buy |
+7,078
| New | +$656K | 0.01% | 506 |
|