Los Angeles Capital Management’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 |
-25,973
| Closed | -$4.15M | – | 1376 |
|
|
2025
Q1 | $4.15M | Sell |
25,973
-6,639
| -20% | -$1.06M | 0.02% | 317 |
|
|
2024
Q4 | $5.34M | Sell |
32,612
-9,573
| -23% | -$1.57M | 0.02% | 320 |
|
|
2024
Q3 | $7.27M | Sell |
42,185
-144,064
| -77% | -$24.8M | 0.03% | 278 |
|
|
2024
Q2 | $37.3M | Buy |
+186,249
| New | +$37.3M | 0.13% | 129 |
|
|
2023
Q2 | – | Sell |
-25,902
| Closed | -$3.5M | – | 1208 |
|
|
2023
Q1 | $3.5M | Sell |
25,902
-106,305
| -80% | -$14.4M | 0.02% | 395 |
|
|
2022
Q4 | $18.1M | Sell |
132,207
-53,539
| -29% | -$7.32M | 0.09% | 201 |
|
|
2022
Q3 | $22.4M | Buy |
185,746
+65,744
| +55% | +$7.92M | 0.12% | 163 |
|
|
2022
Q2 | $14.5M | Sell |
120,002
-9,361
| -7% | -$1.13M | 0.07% | 221 |
|
|
2022
Q1 | $17.7M | Buy |
129,363
+21,481
| +20% | +$2.94M | 0.07% | 210 |
|
|
2021
Q4 | $11.6M | Sell |
107,882
-4,339
| -4% | -$468K | 0.04% | 258 |
|
|
2021
Q3 | $10.6M | Buy |
112,221
+909
| +0.8% | +$86.1K | 0.05% | 263 |
|
|
2021
Q2 | $10.5M | Sell |
111,312
-141,041
| -56% | -$13.2M | 0.05% | 291 |
|
|
2021
Q1 | $18.5M | Buy |
252,353
+7,494
| +3% | +$551K | 0.08% | 223 |
|
|
2020
Q4 | $11.9M | Buy |
+244,859
| New | +$11.9M | 0.05% | 256 |
|
|
2019
Q4 | – | Sell |
-3,820
| Closed | -$343K | – | 1289 |
|
|
2019
Q3 | $343K | Sell |
3,820
-3,450
| -47% | -$310K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $792K | Buy |
+7,270
| New | +$792K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-4,075
| Closed | -$378K | – | 1379 |
|
|
2018
Q4 | $378K | Sell |
4,075
-3,598
| -47% | -$334K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.04M | Sell |
7,673
-54,204
| -88% | -$7.33M | 0.01% | 859 |
|
|
2018
Q2 | $8.14M | Sell |
61,877
-2,996
| -5% | -$394K | 0.05% | 397 |
|
|
2018
Q1 | $8.21M | Sell |
64,873
-210,132
| -76% | -$26.6M | 0.05% | 353 |
|
|
2017
Q4 | $34.7M | Buy |
275,005
+272,340
| +10,219% | +$34.4M | 0.19% | 138 |
|
|
2017
Q3 | $261K | Buy |
+2,665
| New | +$261K | ﹤0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-23,465
| Closed | -$1.57M | – | 1150 |
|
|
2015
Q4 | $1.57M | Sell |
23,465
-18,050
| -43% | -$1.21M | 0.01% | 555 |
|
|
2015
Q3 | $2.68M | Buy |
41,515
+7,405
| +22% | +$478K | 0.03% | 471 |
|
|
2015
Q2 | $2.57M | Buy |
+34,110
| New | +$2.57M | 0.02% | 515 |
|