Man Group’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 | $7.58M | Buy |
55,171
+27,731
| +101% | +$3.81M | 0.01% | 751 |
|
|
2025
Q1 | $4.39M | Buy |
27,440
+700
| +3% | +$112K | 0.01% | 924 |
|
|
2024
Q4 | $4.38M | Buy |
26,740
+14,943
| +127% | +$2.45M | 0.01% | 940 |
|
|
2024
Q3 | $2.03M | Sell |
11,797
-36,629
| -76% | -$6.31M | 0.01% | 1179 |
|
|
2024
Q2 | $9.69M | Buy |
48,426
+27,028
| +126% | +$5.41M | 0.02% | 678 |
|
|
2024
Q1 | $4.24M | Buy |
21,398
+19,846
| +1,279% | +$3.93M | 0.01% | 974 |
|
|
2023
Q4 | $241K | Buy |
+1,552
| New | +$241K | ﹤0.01% | 1749 |
|
|
2023
Q3 | – | Sell |
-5,484
| Closed | -$720K | – | 449 |
|
|
2023
Q2 | $720K | Buy |
+5,484
| New | +$720K | ﹤0.01% | 1449 |
|
|
2023
Q1 | – | Sell |
-106,161
| Closed | -$14.5M | – | 1082 |
|
|
2022
Q4 | $14.5M | Buy |
106,161
+58,673
| +124% | +$8.03M | 0.05% | 432 |
|
|
2022
Q3 | $5.72M | Buy |
+47,488
| New | +$5.72M | 0.03% | 683 |
|
|
2022
Q2 | – | Sell |
-268,143
| Closed | -$36.8M | – | 727 |
|
|
2022
Q1 | $36.8M | Buy |
268,143
+195,566
| +269% | +$26.8M | 0.13% | 173 |
|
|
2021
Q4 | $7.83M | Sell |
72,577
-120,239
| -62% | -$13M | 0.03% | 691 |
|
|
2021
Q3 | $18.3M | Sell |
192,816
-109,485
| -36% | -$10.4M | 0.06% | 363 |
|
|
2021
Q2 | $28.4M | Buy |
302,301
+187,347
| +163% | +$17.6M | 0.1% | 225 |
|
|
2021
Q1 | $8.45M | Buy |
+114,954
| New | +$8.45M | 0.04% | 481 |
|
|
2020
Q4 | – | Sell |
-6,857
| Closed | -$207K | – | 1856 |
|
|
2020
Q3 | $207K | Sell |
6,857
-18,279
| -73% | -$552K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $1.05M | Sell |
25,136
-4,390
| -15% | -$184K | 0.01% | 1257 |
|
|
2020
Q1 | $773K | Sell |
29,526
-123,347
| -81% | -$3.23M | 0.01% | 1169 |
|
|
2019
Q4 | $14.2M | Sell |
152,873
-19,065
| -11% | -$1.77M | 0.05% | 500 |
|
|
2019
Q3 | $15.5M | Buy |
171,938
+33,027
| +24% | +$2.97M | 0.06% | 391 |
|
|
2019
Q2 | $15.1M | Sell |
138,911
-17,941
| -11% | -$1.96M | 0.05% | 445 |
|
|
2019
Q1 | $15.9M | Buy |
156,852
+36,945
| +31% | +$3.75M | 0.06% | 382 |
|
|
2018
Q4 | $11.1M | Buy |
119,907
+103,886
| +648% | +$9.63M | 0.05% | 420 |
|
|
2018
Q3 | $2.17M | Buy |
+16,021
| New | +$2.17M | 0.01% | 1379 |
|