Loomis, Sayles & Company’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
263,160
-41,052
| -13% | -$5.64M | 0.05% | 148 |
|
|
2025
Q1 | $48.6M | Sell |
304,212
-126,966
| -29% | -$20.3M | 0.07% | 104 |
|
|
2024
Q4 | $70.6M | Sell |
431,178
-15,382
| -3% | -$2.52M | 0.09% | 87 |
|
|
2024
Q3 | $77M | Sell |
446,560
-182,981
| -29% | -$31.5M | 0.1% | 84 |
|
|
2024
Q2 | $126M | Sell |
629,541
-254,990
| -29% | -$51M | 0.17% | 63 |
|
|
2024
Q1 | $175M | Sell |
884,531
-33,292
| -4% | -$6.6M | 0.25% | 55 |
|
|
2023
Q4 | $142M | Sell |
917,823
-13,145
| -1% | -$2.04M | 0.22% | 60 |
|
|
2023
Q3 | $144M | Sell |
930,968
-143,198
| -13% | -$22.2M | 0.25% | 55 |
|
|
2023
Q2 | $141M | Buy |
1,074,166
+220,675
| +26% | +$29M | 0.23% | 56 |
|
|
2023
Q1 | $115M | Buy |
+853,491
| New | +$115M | 0.2% | 60 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | -$3K | – | 897 |
|
|
2022
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$13K | – | 901 |
|
|
2021
Q2 | $13K | Hold |
134
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-201,817
| Closed | -$18.7M | – | 744 |
|
|
2019
Q4 | $18.7M | Sell |
201,817
-14,617
| -7% | -$1.36M | 0.03% | 226 |
|
|
2019
Q3 | $19.5M | Buy |
216,434
+59,399
| +38% | +$5.34M | 0.04% | 216 |
|
|
2019
Q2 | $17.1M | Sell |
157,035
-12,000
| -7% | -$1.31M | 0.03% | 228 |
|
|
2019
Q1 | $17.2M | Buy |
169,035
+33,683
| +25% | +$3.42M | 0.03% | 236 |
|
|
2018
Q4 | $12.5M | Buy |
135,352
+35,860
| +36% | +$3.32M | 0.03% | 261 |
|
|
2018
Q3 | $13.5M | Sell |
99,492
-56,383
| -36% | -$7.62M | 0.03% | 308 |
|
|
2018
Q2 | $20.5M | Buy |
155,875
+34,096
| +28% | +$4.49M | 0.04% | 240 |
|
|
2018
Q1 | $15.4M | Buy |
121,779
+6,153
| +5% | +$779K | 0.03% | 314 |
|
|
2017
Q4 | $14.6M | Buy |
115,626
+52,548
| +83% | +$6.63M | 0.03% | 346 |
|
|
2017
Q3 | $6.18M | Sell |
63,078
-1,639
| -3% | -$161K | 0.01% | 493 |
|
|
2017
Q2 | $5.75M | Buy |
64,717
+6,498
| +11% | +$577K | 0.01% | 501 |
|
|
2017
Q1 | $6.04M | Sell |
58,219
-1,106
| -2% | -$115K | 0.02% | 492 |
|
|
2016
Q4 | $6M | Sell |
59,325
-239,245
| -80% | -$24.2M | 0.01% | 505 |
|
|
2016
Q3 | $28.8M | Sell |
298,570
-6,856
| -2% | -$662K | 0.07% | 167 |
|
|
2016
Q2 | $27.9M | Buy |
305,426
+10,707
| +4% | +$977K | 0.08% | 175 |
|
|
2016
Q1 | $22.7M | Sell |
294,719
-1,377
| -0.5% | -$106K | 0.06% | 220 |
|
|
2015
Q4 | $19.8M | Buy |
296,096
+44,416
| +18% | +$2.97M | 0.06% | 289 |
|
|
2015
Q3 | $16.3M | Sell |
251,680
-23,702
| -9% | -$1.53M | 0.05% | 338 |
|
|
2015
Q2 | $20.8M | Sell |
275,382
-15,925
| -5% | -$1.2M | 0.06% | 312 |
|
|
2015
Q1 | $22.4M | Sell |
291,307
-39,415
| -12% | -$3.03M | 0.06% | 296 |
|
|
2014
Q4 | $19.8M | Buy |
330,722
+55,994
| +20% | +$3.35M | 0.05% | 338 |
|
|
2014
Q3 | $20.5M | Sell |
274,728
-6,633
| -2% | -$496K | 0.06% | 306 |
|
|
2014
Q2 | $25M | Sell |
281,361
-102,702
| -27% | -$9.12M | 0.07% | 265 |
|
|
2014
Q1 | $25.9M | Sell |
384,063
-51,218
| -12% | -$3.45M | 0.07% | 261 |
|
|
2013
Q4 | $23M | Sell |
435,281
-3,600
| -0.8% | -$190K | 0.07% | 296 |
|
|
2013
Q3 | $18.7M | Buy |
438,881
+47,694
| +12% | +$2.03M | 0.06% | 345 |
|
|
2013
Q2 | $13K | Buy |
+391,187
| New | +$13K | 0.05% | 419 |
|