Jennison Associates’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 | $13.6M | Sell |
99,184
-63,079
| -39% | -$8.67M | 0.01% | 362 |
|
|
2025
Q1 | $25.9M | Sell |
162,263
-23,690
| -13% | -$3.79M | 0.02% | 303 |
|
|
2024
Q4 | $30.5M | Sell |
185,953
-119,990
| -39% | -$19.7M | 0.02% | 295 |
|
|
2024
Q3 | $52.7M | Sell |
305,943
-22,720
| -7% | -$3.92M | 0.03% | 217 |
|
|
2024
Q2 | $65.8M | Sell |
328,663
-38,644
| -11% | -$7.74M | 0.04% | 171 |
|
|
2024
Q1 | $72.8M | Buy |
367,307
+102,401
| +39% | +$20.3M | 0.05% | 158 |
|
|
2023
Q4 | $41.1M | Sell |
264,906
-17,126
| -6% | -$2.66M | 0.03% | 228 |
|
|
2023
Q3 | $43.7M | Sell |
282,032
-18,469
| -6% | -$2.86M | 0.04% | 194 |
|
|
2023
Q2 | $39.5M | Buy |
300,501
+924
| +0.3% | +$121K | 0.03% | 221 |
|
|
2023
Q1 | $40.5M | Sell |
299,577
-45,829
| -13% | -$6.19M | 0.04% | 216 |
|
|
2022
Q4 | $47.2M | Sell |
345,406
-7,638
| -2% | -$1.04M | 0.05% | 194 |
|
|
2022
Q3 | $42.5M | Buy |
353,044
+12,671
| +4% | +$1.53M | 0.04% | 194 |
|
|
2022
Q2 | $41.2M | Buy |
340,373
+56,481
| +20% | +$6.84M | 0.04% | 199 |
|
|
2022
Q1 | $38.9M | Buy |
283,892
+3,241
| +1% | +$444K | 0.03% | 259 |
|
|
2021
Q4 | $30.3M | Buy |
280,651
+1,224
| +0.4% | +$132K | 0.02% | 294 |
|
|
2021
Q3 | $26.5M | Sell |
279,427
-5,351
| -2% | -$507K | 0.02% | 328 |
|
|
2021
Q2 | $26.7M | Buy |
284,778
+11,681
| +4% | +$1.1M | 0.02% | 330 |
|
|
2021
Q1 | $20.1M | Buy |
273,097
+3,608
| +1% | +$265K | 0.01% | 356 |
|
|
2020
Q4 | $13M | Buy |
269,489
+10,003
| +4% | +$484K | 0.01% | 382 |
|
|
2020
Q3 | $7.82M | Buy |
259,486
+6,201
| +2% | +$187K | 0.01% | 397 |
|
|
2020
Q2 | $10.6M | Buy |
253,285
+46,165
| +22% | +$1.93M | 0.01% | 365 |
|
|
2020
Q1 | $5.43M | Sell |
207,120
-65,107
| -24% | -$1.71M | 0.01% | 390 |
|
|
2019
Q4 | $25.3M | Sell |
272,227
-68,800
| -20% | -$6.39M | 0.03% | 280 |
|
|
2019
Q3 | $30.7M | Buy |
341,027
+61,860
| +22% | +$5.56M | 0.03% | 256 |
|
|
2019
Q2 | $30.4M | Buy |
279,167
+118,989
| +74% | +$13M | 0.03% | 283 |
|
|
2019
Q1 | $16.3M | Buy |
160,178
+9,746
| +6% | +$990K | 0.02% | 387 |
|
|
2018
Q4 | $13.9M | Buy |
150,432
+54,231
| +56% | +$5.03M | 0.02% | 398 |
|
|
2018
Q3 | $13M | Buy |
+96,201
| New | +$13M | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-5,012
| Closed | -$634K | – | 668 |
|
|
2018
Q1 | $634K | Buy |
+5,012
| New | +$634K | ﹤0.01% | 593 |
|