LMR Partners’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$11.2M Buy
2024
Q3
Sell
2024
Q2
$275K Buy
2024
Q1
Sell
2023
Q4
$16M Buy
2023
Q3
$544K Sell
2023
Q2
$1.72M Buy
2021
Q4
Sell
2021
Q3
$5.75M Sell
2021
Q2
$6.79M Buy
2021
Q1
$4.01M Buy
2020
Q4
$2.62M Buy
2020
Q3
Sell
2020
Q2
$2.92M Buy
2018
Q4
Sell
2018
Q3
$8.02M Buy
2016
Q4
Sell
2016
Q3
$1.24M Buy