GKIM
GW&K Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
99
+5
| +5% | +$707 | ﹤0.01% | 785 |
|
|
2025
Q1 | $15K | Sell |
94
-39
| -29% | -$6.22K | ﹤0.01% | 712 |
|
|
2024
Q4 | $22K | Buy |
133
+55
| +71% | +$9.1K | ﹤0.01% | 599 |
|
|
2024
Q3 | $13K | Buy |
78
+6
| +8% | +$1K | ﹤0.01% | 703 |
|
|
2024
Q2 | $14K | Buy |
72
+8
| +13% | +$1.56K | ﹤0.01% | 628 |
|
|
2024
Q1 | $13K | Sell |
64
-36
| -36% | -$7.31K | ﹤0.01% | 622 |
|
|
2023
Q4 | $15K | Buy |
100
+2
| +2% | +$300 | ﹤0.01% | 569 |
|
|
2023
Q3 | $15K | Sell |
98
-58
| -37% | -$8.88K | ﹤0.01% | 526 |
|
|
2023
Q2 | $20K | Buy |
156
+62
| +66% | +$7.95K | ﹤0.01% | 476 |
|
|
2023
Q1 | $13K | Sell |
94
-183
| -66% | -$25.3K | ﹤0.01% | 388 |
|
|
2022
Q4 | $38K | Sell |
277
-558,032
| -100% | -$76.6M | ﹤0.01% | 341 |
|
|
2022
Q3 | $67.3M | Sell |
558,309
-226,423
| -29% | -$27.3M | 0.74% | 27 |
|
|
2022
Q2 | $95.1M | Sell |
784,732
-89,953
| -10% | -$10.9M | 1.03% | 13 |
|
|
2022
Q1 | $120M | Buy |
874,685
+26,582
| +3% | +$3.64M | 1.07% | 7 |
|
|
2021
Q4 | $91.5M | Buy |
848,103
+43,887
| +5% | +$4.73M | 0.76% | 27 |
|
|
2021
Q3 | $76.1M | Sell |
804,216
-9,651
| -1% | -$914K | 0.68% | 34 |
|
|
2021
Q2 | $76.4M | Buy |
813,867
+14,959
| +2% | +$1.4M | 0.66% | 34 |
|
|
2021
Q1 | $58.7M | Buy |
+798,908
| New | +$58.7M | 0.54% | 54 |
|