Holocene 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 | $139M | Buy |
1,011,919
+70,430
| +7% | +$9.68M | 0.34% | 82 |
|
|
2025
Q1 | $151M | Buy |
+941,489
| New | +$151M | 0.44% | 63 |
|
|
2024
Q4 | – | Sell |
-938,474
| Closed | -$162M | – | 784 |
|
|
2024
Q3 | $162M | Buy |
938,474
+457,896
| +95% | +$78.9M | 0.65% | 44 |
|
|
2024
Q2 | $96.2M | Sell |
480,578
-281,629
| -37% | -$56.4M | 0.4% | 81 |
|
|
2024
Q1 | $151M | Buy |
762,207
+38,558
| +5% | +$7.64M | 0.55% | 57 |
|
|
2023
Q4 | $112M | Buy |
723,649
+128,646
| +22% | +$20M | 0.44% | 78 |
|
|
2023
Q3 | $92.2M | Sell |
595,003
-380,583
| -39% | -$58.9M | 0.4% | 75 |
|
|
2023
Q2 | $128M | Sell |
975,586
-228,484
| -19% | -$30M | 0.55% | 52 |
|
|
2023
Q1 | $163M | Buy |
1,204,070
+200,081
| +20% | +$27M | 0.8% | 26 |
|
|
2022
Q4 | $137M | Sell |
1,003,989
-224,909
| -18% | -$30.8M | 0.84% | 32 |
|
|
2022
Q3 | $148M | Buy |
1,228,898
+39,285
| +3% | +$4.73M | 0.95% | 20 |
|
|
2022
Q2 | $144M | Buy |
1,189,613
+82,114
| +7% | +$9.95M | 0.87% | 26 |
|
|
2022
Q1 | $152M | Sell |
1,107,499
-197,892
| -15% | -$27.1M | 0.79% | 32 |
|
|
2021
Q4 | $141M | Sell |
1,305,391
-110,102
| -8% | -$11.9M | 0.73% | 36 |
|
|
2021
Q3 | $134M | Buy |
1,415,493
+1,039,446
| +276% | +$98.4M | 0.73% | 28 |
|
|
2021
Q2 | $35.3M | Sell |
376,047
-360,348
| -49% | -$33.8M | 0.2% | 134 |
|
|
2021
Q1 | $54.1M | Buy |
736,395
+192,515
| +35% | +$14.1M | 0.34% | 92 |
|
|
2020
Q4 | $26.3M | Buy |
543,880
+118,050
| +28% | +$5.71M | 0.17% | 167 |
|
|
2020
Q3 | $12.8M | Buy |
+425,830
| New | +$12.8M | 0.1% | 195 |
|
|
2020
Q2 | – | Sell |
-761,551
| Closed | -$20M | – | 650 |
|
|
2020
Q1 | $20M | Buy |
+761,551
| New | +$20M | 0.21% | 120 |
|
|
2019
Q4 | – | Sell |
-388,717
| Closed | -$35M | – | 691 |
|
|
2019
Q3 | $35M | Buy |
388,717
+181,985
| +88% | +$16.4M | 0.36% | 80 |
|
|
2019
Q2 | $22.5M | Buy |
206,732
+46,732
| +29% | +$5.09M | 0.29% | 95 |
|
|
2019
Q1 | $16.2M | Sell |
160,000
-93,893
| -37% | -$9.53M | 0.25% | 82 |
|
|
2018
Q4 | $23.5M | Buy |
253,893
+234,296
| +1,196% | +$21.7M | 0.38% | 68 |
|
|
2018
Q3 | $2.65M | Buy |
19,597
+17,408
| +795% | +$2.35M | 0.04% | 88 |
|
|
2018
Q2 | $288K | Buy |
+2,189
| New | +$288K | 0.01% | 481 |
|