iA Global Asset Management’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 | $4.45M | Buy |
32,363
+502
| +2% | +$69K | 0.07% | 177 |
|
|
2025
Q1 | $5.09M | Buy |
31,861
+389
| +1% | +$62.2K | 0.09% | 163 |
|
|
2024
Q4 | $5.16M | Buy |
31,472
+4,713
| +18% | +$772K | 0.09% | 157 |
|
|
2024
Q3 | $4.61M | Buy |
26,759
+6,401
| +31% | +$1.1M | 0.08% | 167 |
|
|
2024
Q2 | $4.08M | Buy |
20,358
+656
| +3% | +$131K | 0.08% | 173 |
|
|
2024
Q1 | $3.9M | Sell |
19,702
-7,728
| -28% | -$1.53M | 0.08% | 174 |
|
|
2023
Q4 | $4.25M | Buy |
27,430
+8,146
| +42% | +$1.26M | 0.1% | 162 |
|
|
2023
Q3 | $2.99M | Buy |
19,284
+4,065
| +27% | +$630K | 0.08% | 189 |
|
|
2023
Q2 | $2M | Buy |
+15,219
| New | +$2M | 0.05% | 227 |
|