Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,049
| Closed | -$1.4M | – | 760 |
|
|
2021
Q1 | $1.4M | Buy |
+19,049
| New | +$1.4M | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-133,908
| Closed | -$5.6M | – | 785 |
|
|
2020
Q2 | $5.6M | Sell |
133,908
-109,433
| -45% | -$4.58M | 0.04% | 232 |
|
|
2020
Q1 | $6.38M | Buy |
243,341
+166,533
| +217% | +$4.36M | 0.05% | 202 |
|
|
2019
Q4 | $7.13M | Buy |
76,808
+8,410
| +12% | +$781K | 0.05% | 241 |
|
|
2019
Q3 | $6.15M | Buy |
68,398
+25,500
| +59% | +$2.29M | 0.04% | 267 |
|
|
2019
Q2 | $4.68M | Buy |
+42,898
| New | +$4.68M | 0.03% | 308 |
|