Natixis Advisors’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 | $28.5M | Buy |
207,669
+65,470
| +46% | +$9M | 0.05% | 363 |
|
|
2025
Q1 | $22.7M | Sell |
142,199
-6,134
| -4% | -$981K | 0.04% | 398 |
|
|
2024
Q4 | $24.3M | Sell |
148,333
-22,341
| -13% | -$3.66M | 0.05% | 375 |
|
|
2024
Q3 | $29.4M | Buy |
170,674
+14,182
| +9% | +$2.44M | 0.06% | 316 |
|
|
2024
Q2 | $31.3M | Sell |
156,492
-49,005
| -24% | -$9.81M | 0.07% | 280 |
|
|
2024
Q1 | $40.7M | Buy |
205,497
+68,003
| +49% | +$13.5M | 0.09% | 220 |
|
|
2023
Q4 | $21.3M | Buy |
137,494
+23,462
| +21% | +$3.64M | 0.06% | 343 |
|
|
2023
Q3 | $17.7M | Buy |
114,032
+13,313
| +13% | +$2.06M | 0.05% | 351 |
|
|
2023
Q2 | $13.2M | Sell |
100,719
-3,066
| -3% | -$403K | 0.04% | 440 |
|
|
2023
Q1 | $14M | Buy |
103,785
+3,245
| +3% | +$439K | 0.05% | 399 |
|
|
2022
Q4 | $13.8M | Sell |
100,540
-24,306
| -19% | -$3.32M | 0.05% | 389 |
|
|
2022
Q3 | $15M | Buy |
124,846
+2,816
| +2% | +$339K | 0.06% | 332 |
|
|
2022
Q2 | $14.8M | Sell |
122,030
-128
| -0.1% | -$15.5K | 0.07% | 347 |
|
|
2022
Q1 | $16.7M | Buy |
122,158
+23,179
| +23% | +$3.18M | 0.06% | 325 |
|
|
2021
Q4 | $10.7M | Sell |
98,979
-1,009
| -1% | -$109K | 0.04% | 445 |
|
|
2021
Q3 | $9.47M | Sell |
99,988
-34,146
| -25% | -$3.23M | 0.04% | 437 |
|
|
2021
Q2 | $12.6M | Buy |
134,134
+1,062
| +0.8% | +$99.7K | 0.06% | 352 |
|
|
2021
Q1 | $9.78M | Buy |
133,072
+67,031
| +101% | +$4.93M | 0.05% | 394 |
|
|
2020
Q4 | $3.2M | Buy |
66,041
+7,315
| +12% | +$354K | 0.02% | 708 |
|
|
2020
Q3 | $1.77M | Sell |
58,726
-33,093
| -36% | -$997K | 0.01% | 824 |
|
|
2020
Q2 | $3.84M | Buy |
91,819
+17,260
| +23% | +$722K | 0.03% | 597 |
|
|
2020
Q1 | $1.95M | Buy |
74,559
+22,521
| +43% | +$590K | 0.02% | 740 |
|
|
2019
Q4 | $4.83M | Sell |
52,038
-7,931
| -13% | -$736K | 0.03% | 541 |
|
|
2019
Q3 | $5.39M | Buy |
59,969
+2,309
| +4% | +$208K | 0.04% | 451 |
|
|
2019
Q2 | $6.28M | Buy |
57,660
+10,371
| +22% | +$1.13M | 0.05% | 392 |
|
|
2019
Q1 | $4.8M | Buy |
47,289
+12,510
| +36% | +$1.27M | 0.04% | 459 |
|
|
2018
Q4 | $3.22M | Buy |
+34,779
| New | +$3.22M | 0.03% | 532 |
|
|
2018
Q2 | – | Sell |
-13,034
| Closed | -$1.65M | – | 1086 |
|
|
2018
Q1 | $1.65M | Buy |
13,034
+623
| +5% | +$78.8K | 0.02% | 787 |
|
|
2017
Q4 | $1.57M | Buy |
+12,411
| New | +$1.57M | 0.02% | 774 |
|
|
2017
Q1 | – | Sell |
-10,531
| Closed | -$1.06M | – | 1042 |
|
|
2016
Q4 | $1.06M | Buy |
10,531
+343
| +3% | +$34.7K | 0.01% | 813 |
|
|
2016
Q3 | $984K | Buy |
+10,188
| New | +$984K | 0.01% | 807 |
|