Great Lakes Advisors’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 | $355K | Sell |
2,586
-1,052
| -29% | -$145K | ﹤0.01% | 671 |
|
|
2025
Q1 | $582K | Sell |
3,638
-21,050
| -85% | -$3.37M | 0.01% | 583 |
|
|
2024
Q4 | $4.04M | Sell |
24,688
-426
| -2% | -$69.8K | 0.03% | 374 |
|
|
2024
Q3 | $4.33M | Buy |
25,114
+19
| +0.1% | +$3.28K | 0.04% | 366 |
|
|
2024
Q2 | $5.02M | Sell |
25,095
-216
| -0.9% | -$43.2K | 0.04% | 302 |
|
|
2024
Q1 | $5.02M | Buy |
25,311
+3,948
| +18% | +$782K | 0.04% | 326 |
|
|
2023
Q4 | $3.31M | Buy |
21,363
+13,779
| +182% | +$2.14M | 0.03% | 400 |
|
|
2023
Q3 | $1.17M | Sell |
7,584
-7,108
| -48% | -$1.1M | 0.01% | 512 |
|
|
2023
Q2 | $1.93M | Sell |
14,692
-26,365
| -64% | -$3.46M | 0.02% | 452 |
|
|
2023
Q1 | $5.55M | Buy |
41,057
+37,012
| +915% | +$5M | 0.05% | 348 |
|
|
2022
Q4 | $553K | Sell |
4,045
-67
| -2% | -$9.16K | 0.03% | 492 |
|
|
2022
Q3 | $495K | Sell |
4,112
-99
| -2% | -$11.9K | 0.01% | 487 |
|
|
2022
Q2 | $510K | Buy |
4,211
+79
| +2% | +$9.57K | 0.01% | 505 |
|
|
2022
Q1 | $567K | Buy |
4,132
+40
| +1% | +$5.49K | 0.01% | 505 |
|
|
2021
Q4 | $441K | Sell |
4,092
-152
| -4% | -$16.4K | 0.01% | 535 |
|
|
2021
Q3 | $402K | Sell |
4,244
-124
| -3% | -$11.7K | 0.01% | 549 |
|
|
2021
Q2 | $410K | Buy |
4,368
+167
| +4% | +$15.7K | 0.01% | 544 |
|
|
2021
Q1 | $308K | Buy |
+4,201
| New | +$308K | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-2,739
| Closed | -$370K | – | 584 |
|
|
2018
Q3 | $370K | Sell |
2,739
-2,226
| -45% | -$301K | 0.01% | 501 |
|
|
2018
Q2 | $653K | Sell |
4,965
-85,781
| -95% | -$11.3M | 0.02% | 424 |
|
|
2018
Q1 | $11.5M | Buy |
90,746
+27,659
| +44% | +$3.5M | 0.27% | 79 |
|
|
2017
Q4 | $7.97M | Buy |
63,087
+30,390
| +93% | +$3.84M | 0.18% | 113 |
|
|
2017
Q3 | $3.2M | Buy |
+32,697
| New | +$3.2M | 0.08% | 221 |
|
|
2015
Q3 | – | Sell |
-29,153
| Closed | -$2.2M | – | 541 |
|
|
2015
Q2 | $2.2M | Buy |
29,153
+20,816
| +250% | +$1.57M | 0.07% | 228 |
|
|
2015
Q1 | $641K | Buy |
+8,337
| New | +$641K | 0.02% | 400 |
|