OAM
Ostrum Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
5,250
-151
| -3% | -$20.7K | 0.03% | 363 |
|
|
2025
Q1 | $864K | Sell |
5,401
-143
| -3% | -$22.9K | 0.05% | 326 |
|
|
2024
Q4 | $908K | Sell |
5,544
-229
| -4% | -$37.5K | 0.08% | 327 |
|
|
2024
Q3 | $995K | Sell |
5,773
-3,953
| -41% | -$681K | 0.08% | 310 |
|
|
2024
Q2 | $1.95M | Sell |
9,726
-756
| -7% | -$151K | 0.17% | 201 |
|
|
2024
Q1 | $2.08M | Buy |
10,482
+3,666
| +54% | +$726K | 0.16% | 220 |
|
|
2023
Q4 | $1.06M | Buy |
6,816
+29
| +0.4% | +$4.5K | 0.09% | 311 |
|
|
2023
Q3 | $1.05M | Buy |
6,787
+2,794
| +70% | +$433K | 0.1% | 299 |
|
|
2023
Q2 | $525K | Buy |
3,993
+3
| +0.1% | +$394 | 0.04% | 426 |
|
|
2023
Q1 | $539K | Buy |
+3,990
| New | +$539K | 0.05% | 414 |
|