Lord, Abbett & Co’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 | – | Sell |
-288,815
| Closed | -$46.2M | – | 532 |
|
|
2025
Q1 | $46.2M | Sell |
288,815
-28,332
| -9% | -$4.53M | 0.16% | 158 |
|
|
2024
Q4 | $52M | Sell |
317,147
-24,339
| -7% | -$3.99M | 0.16% | 160 |
|
|
2024
Q3 | $58.9M | Sell |
341,486
-58,381
| -15% | -$10.1M | 0.19% | 149 |
|
|
2024
Q2 | $80M | Buy |
399,867
+8,739
| +2% | +$1.75M | 0.26% | 105 |
|
|
2024
Q1 | $77.5M | Buy |
+391,128
| New | +$77.5M | 0.25% | 123 |
|
|
2022
Q3 | – | Sell |
-345,207
| Closed | -$41.8M | – | 578 |
|
|
2022
Q2 | $41.8M | Buy |
+345,207
| New | +$41.8M | 0.15% | 195 |
|
|
2021
Q2 | – | Sell |
-444,011
| Closed | -$32.6M | – | 659 |
|
|
2021
Q1 | $32.6M | Buy |
444,011
+214,771
| +94% | +$15.8M | 0.08% | 341 |
|
|
2020
Q4 | $11.1M | Buy |
+229,240
| New | +$11.1M | 0.03% | 504 |
|
|
2018
Q2 | – | Sell |
-666,299
| Closed | -$84.3M | – | 861 |
|
|
2018
Q1 | $84.3M | Buy |
666,299
+459,995
| +223% | +$58.2M | 0.25% | 101 |
|
|
2017
Q4 | $26M | Buy |
+206,304
| New | +$26M | 0.07% | 402 |
|
|
2017
Q3 | – | Sell |
-133,018
| Closed | -$11.8M | – | 878 |
|
|
2017
Q2 | $11.8M | Sell |
133,018
-88,056
| -40% | -$7.82M | 0.04% | 595 |
|
|
2017
Q1 | $22.9M | Sell |
221,074
-117,225
| -35% | -$12.2M | 0.07% | 409 |
|
|
2016
Q4 | $34.2M | Buy |
338,299
+227,725
| +206% | +$23M | 0.1% | 287 |
|
|
2016
Q3 | $10.7M | Buy |
110,574
+3,041
| +3% | +$294K | 0.03% | 560 |
|
|
2016
Q2 | $9.81M | Sell |
107,533
-10,859
| -9% | -$990K | 0.03% | 588 |
|
|
2016
Q1 | $9.14M | Sell |
118,392
-44,916
| -28% | -$3.47M | 0.03% | 593 |
|
|
2015
Q4 | $10.9M | Buy |
163,308
+80,203
| +97% | +$5.37M | 0.03% | 580 |
|
|
2015
Q3 | $5.37M | Sell |
83,105
-312,984
| -79% | -$20.2M | 0.02% | 721 |
|
|
2015
Q2 | $29.9M | Sell |
396,089
-35,554
| -8% | -$2.68M | 0.08% | 380 |
|
|
2015
Q1 | $33.2M | Buy |
431,643
+59,063
| +16% | +$4.54M | 0.08% | 363 |
|
|
2014
Q4 | $22.3M | Buy |
372,580
+137,851
| +59% | +$8.24M | 0.06% | 449 |
|
|
2014
Q3 | $17.6M | Buy |
234,729
+30,818
| +15% | +$2.3M | 0.04% | 524 |
|
|
2014
Q2 | $18.1M | Buy |
203,911
+58,911
| +41% | +$5.23M | 0.04% | 540 |
|
|
2014
Q1 | $9.76M | Buy |
145,000
+50,000
| +53% | +$3.37M | 0.02% | 649 |
|
|
2013
Q4 | $5.02M | Buy |
+95,000
| New | +$5.02M | 0.01% | 839 |
|