Great Lakes Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Sell |
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|
2025
Q2 | $355K | Sell |
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|
2025
Q1 | $582K | Sell |
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|
2024
Q4 | $4.04M | Sell |
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|
2024
Q3 | $4.33M | Buy |
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|
2024
Q2 | $5.02M | Sell |
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|
2024
Q1 | $5.02M | Buy |
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|
2023
Q4 | $3.31M | Buy |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $5.55M | Buy |
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|
2022
Q4 | $553K | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $510K | Buy |
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|
2022
Q1 | $567K | Buy |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $402K | Sell |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $308K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $370K | Sell |
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|
2018
Q2 | $653K | Sell |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $7.96M | Buy |
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|
2017
Q3 | $3.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $641K | Buy |
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