Lazard Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
6,304
-190
| -3% | -$26.1K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.04M | Sell |
6,494
-1,009
| -13% | -$161K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $1.23M | Sell |
7,503
-7,499
| -50% | -$1.23M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $2.59M | Buy |
15,002
+11,775
| +365% | +$2.03M | ﹤0.01% | 812 |
|
|
2024
Q2 | $645K | Sell |
3,227
-1,357
| -30% | -$271K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $908K | Buy |
4,584
+204
| +5% | +$40.4K | ﹤0.01% | 938 |
|
|
2023
Q4 | $678K | Buy |
4,380
+619
| +16% | +$95.8K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $582K | Sell |
3,761
-1,175
| -24% | -$182K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $648K | Sell |
4,936
-29,356
| -86% | -$3.85M | ﹤0.01% | 1060 |
|
|
2023
Q1 | $4.64M | Sell |
34,292
-3,265
| -9% | -$441K | 0.01% | 742 |
|
|
2022
Q4 | $5.14M | Sell |
37,557
-45,060
| -55% | -$6.16M | 0.01% | 712 |
|
|
2022
Q3 | $9.95M | Sell |
82,617
-20,761
| -20% | -$2.5M | 0.01% | 573 |
|
|
2022
Q2 | $12.5M | Buy |
103,378
+37,367
| +57% | +$4.53M | 0.02% | 537 |
|
|
2022
Q1 | $9.05M | Sell |
66,011
-85,827
| -57% | -$11.8M | 0.01% | 637 |
|
|
2021
Q4 | $16.4M | Sell |
151,838
-125,884
| -45% | -$13.6M | 0.02% | 518 |
|
|
2021
Q3 | $26.3M | Sell |
277,722
-54,449
| -16% | -$5.15M | 0.03% | 409 |
|
|
2021
Q2 | $31.2M | Sell |
332,171
-26,144
| -7% | -$2.45M | 0.04% | 365 |
|
|
2021
Q1 | $26.3M | Buy |
358,315
+357,847
| +76,463% | +$26.3M | 0.03% | 381 |
|
|
2020
Q4 | $22K | Buy |
468
+74
| +19% | +$3.48K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $11K | Sell |
394
-125,663
| -100% | -$3.51M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $5.27M | Buy |
126,057
+126,017
| +315,043% | +$5.27M | 0.01% | 563 |
|
|
2020
Q1 | $1K | Buy |
40
+16
| +67% | +$400 | ﹤0.01% | 1551 |
|
|
2019
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-74,610
| Closed | -$7.58M | – | 1206 |
|
|
2019
Q1 | $7.58M | Sell |
74,610
-16,490
| -18% | -$1.67M | 0.01% | 505 |
|
|
2018
Q4 | $8.44M | Sell |
91,100
-3,304
| -3% | -$306K | 0.02% | 438 |
|
|
2018
Q3 | $12.8M | Buy |
94,404
+10,140
| +12% | +$1.37M | 0.02% | 380 |
|
|
2018
Q2 | $11.1M | Buy |
84,264
+83,141
| +7,403% | +$10.9M | 0.02% | 415 |
|
|
2018
Q1 | $142K | Buy |
1,123
+951
| +553% | +$120K | ﹤0.01% | 873 |
|
|
2017
Q4 | $21K | Sell |
172
-25
| -13% | -$3.05K | ﹤0.01% | 970 |
|
|
2017
Q3 | $19K | Hold |
197
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $17K | Hold |
197
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $20K | Sell |
197
-47
| -19% | -$4.77K | ﹤0.01% | 909 |
|
|
2016
Q4 | $24K | Buy |
+244
| New | +$24K | ﹤0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$154K | – | 1063 |
|
|
2015
Q4 | $154K | Buy |
2,315
+1,230
| +113% | +$81.8K | ﹤0.01% | 854 |
|
|
2015
Q3 | $70K | Buy |
1,085
+100
| +10% | +$6.45K | ﹤0.01% | 897 |
|
|
2015
Q2 | $74K | Buy |
985
+95
| +11% | +$7.14K | ﹤0.01% | 939 |
|
|
2015
Q1 | $68K | Buy |
890
+790
| +790% | +$60.4K | ﹤0.01% | 955 |
|
|
2014
Q4 | $5K | Sell |
100
-80
| -44% | -$4K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-33,025
| Closed | -$1.1M | – | 985 |
|
|
2013
Q2 | $1.1M | Buy |
+33,025
| New | +$1.1M | ﹤0.01% | 690 |
|