Natixis Investment Managers International’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,375
| Closed | -$676K | – | 220 |
|
|
2024
Q2 | $676K | Hold |
3,375
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $669K | Sell |
3,375
-95
| -3% | -$18.8K | 0.05% | 90 |
|
|
2023
Q4 | $538K | Sell |
3,470
-25
| -0.7% | -$3.88K | 0.04% | 102 |
|
|
2023
Q3 | $541K | Hold |
3,495
| – | – | 0.04% | 96 |
|
|
2023
Q2 | $459K | Sell |
3,495
-1,295
| -27% | -$170K | 0.03% | 93 |
|
|
2023
Q1 | $647K | Sell |
4,790
-1,500
| -24% | -$203K | 0.05% | 92 |
|
|
2022
Q4 | $860K | Hold |
6,290
| – | – | 0.06% | 80 |
|
|
2022
Q3 | $757K | Sell |
6,290
-2,975
| -32% | -$358K | 0.06% | 81 |
|
|
2022
Q2 | $1.12M | Buy |
9,265
+1,265
| +16% | +$153K | 0.02% | 202 |
|
|
2022
Q1 | $1.1M | Hold |
8,000
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $862K | Sell |
8,000
-885
| -10% | -$95.4K | 0.05% | 89 |
|
|
2021
Q3 | $841K | Sell |
8,885
-9,800
| -52% | -$928K | 0.05% | 86 |
|
|
2021
Q2 | $1.75M | Buy |
18,685
+2,935
| +19% | +$276K | 0.11% | 57 |
|
|
2021
Q1 | $1.16M | Buy |
+15,750
| New | +$1.16M | 0.08% | 74 |
|
|
2018
Q4 | – | Sell |
-3,201
| Closed | -$433K | – | 218 |
|
|
2018
Q3 | $433K | Sell |
3,201
-2,333
| -42% | -$316K | 0.02% | 501 |
|
|
2018
Q2 | $728K | Buy |
+5,534
| New | +$728K | 0.04% | 341 |
|