IIM
INTECH Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
18,996
-1,553
| -8% | -$213K | 0.02% | 597 |
|
|
2025
Q1 | $3.29M | Sell |
20,549
-1,480
| -7% | -$237K | 0.03% | 480 |
|
|
2024
Q4 | $3.61M | Sell |
22,029
-30,559
| -58% | -$5.01M | 0.04% | 434 |
|
|
2024
Q3 | $9.07M | Buy |
52,588
+1,545
| +3% | +$266K | 0.1% | 174 |
|
|
2024
Q2 | $10.2M | Buy |
51,043
+35,425
| +227% | +$7.09M | 0.13% | 147 |
|
|
2024
Q1 | $3.1M | Buy |
15,618
+5,190
| +50% | +$1.03M | 0.04% | 297 |
|
|
2023
Q4 | $1.62M | Sell |
10,428
-29,775
| -74% | -$4.62M | 0.02% | 364 |
|
|
2023
Q3 | $6.23M | Sell |
40,203
-61,886
| -61% | -$9.58M | 0.09% | 221 |
|
|
2023
Q2 | $13.4M | Buy |
102,089
+50,224
| +97% | +$6.6M | 0.14% | 168 |
|
|
2023
Q1 | $7.01M | Sell |
51,865
-2,713
| -5% | -$367K | 0.06% | 333 |
|
|
2022
Q4 | $7.47M | Buy |
54,578
+45,926
| +531% | +$6.28M | 0.06% | 331 |
|
|
2022
Q3 | $1.04M | Buy |
8,652
+738
| +9% | +$88.9K | 0.01% | 502 |
|
|
2022
Q2 | $959K | Buy |
+7,914
| New | +$959K | 0.01% | 527 |
|