Panagora Asset 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
Q1 | – | Sell |
-10,188
| Closed | -$1.67M | – | 1134 |
|
|
2024
Q4 | $1.67M | Buy |
10,188
+3,784
| +59% | +$620K | 0.01% | 555 |
|
|
2024
Q3 | $1.1M | Sell |
6,404
-1
| -0% | -$172 | 0.01% | 699 |
|
|
2024
Q2 | $1.28M | Sell |
6,405
-5,233
| -45% | -$1.05M | 0.01% | 633 |
|
|
2024
Q1 | $2.31M | Hold |
11,638
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $1.8M | Buy |
11,638
+2,362
| +25% | +$366K | 0.01% | 594 |
|
|
2023
Q3 | $1.44M | Buy |
9,276
+2
| +0% | +$310 | 0.01% | 647 |
|
|
2023
Q2 | $1.22M | Sell |
9,274
-2,061
| -18% | -$271K | 0.01% | 720 |
|
|
2023
Q1 | $1.53M | Sell |
11,335
-215,861
| -95% | -$29.2M | 0.01% | 668 |
|
|
2022
Q4 | $31.1M | Sell |
227,196
-3,340
| -1% | -$457K | 0.2% | 123 |
|
|
2022
Q3 | $27.8M | Sell |
230,536
-12,512
| -5% | -$1.51M | 0.19% | 130 |
|
|
2022
Q2 | $29.4M | Sell |
243,048
-204,770
| -46% | -$24.8M | 0.19% | 129 |
|
|
2022
Q1 | $61.4M | Buy |
447,818
+279,751
| +166% | +$38.3M | 0.33% | 71 |
|
|
2021
Q4 | $18.1M | Buy |
168,067
+20,739
| +14% | +$2.24M | 0.1% | 200 |
|
|
2021
Q3 | $13.9M | Buy |
147,328
+70,428
| +92% | +$6.67M | 0.07% | 243 |
|
|
2021
Q2 | $7.22M | Buy |
76,900
+57,764
| +302% | +$5.42M | 0.04% | 366 |
|
|
2021
Q1 | $1.41M | Buy |
19,136
+4,526
| +31% | +$333K | 0.01% | 878 |
|
|
2020
Q4 | $707K | Sell |
14,610
-20,454
| -58% | -$990K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.06M | Buy |
35,064
+11,915
| +51% | +$359K | 0.01% | 885 |
|
|
2020
Q2 | $968K | Sell |
23,149
-23,675
| -51% | -$990K | 0.01% | 947 |
|
|
2020
Q1 | $1.23M | Buy |
46,824
+22,242
| +90% | +$583K | 0.01% | 772 |
|
|
2019
Q4 | $2.28M | Buy |
24,582
+6,415
| +35% | +$596K | 0.01% | 732 |
|
|
2019
Q3 | $1.63M | Buy |
18,167
+4,393
| +32% | +$395K | 0.01% | 831 |
|
|
2019
Q2 | $1.5M | Buy |
13,774
+13
| +0.1% | +$1.42K | 0.01% | 960 |
|
|
2019
Q1 | $1.4M | Sell |
13,761
-26,525
| -66% | -$2.69M | 0.01% | 997 |
|
|
2018
Q4 | $3.74M | Buy |
40,286
+21,084
| +110% | +$1.95M | 0.02% | 557 |
|
|
2018
Q3 | $2.6M | Buy |
19,202
+16,692
| +665% | +$2.26M | 0.01% | 748 |
|
|
2018
Q2 | $330K | Hold |
2,510
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $318K | Hold |
2,510
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $317K | Sell |
2,510
-2,541
| -50% | -$321K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $495K | Buy |
5,051
+3,541
| +235% | +$347K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $134K | Hold |
1,510
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $157K | Sell |
1,510
-3,741
| -71% | -$389K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $531K | Sell |
5,251
-1,219
| -19% | -$123K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $625K | Buy |
6,470
+4,960
| +328% | +$479K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $138K | Hold |
1,510
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $117K | Buy |
+1,510
| New | +$117K | ﹤0.01% | 1819 |
|
|
2013
Q4 | – | Sell |
-16,513
| Closed | -$704K | – | 2195 |
|
|
2013
Q3 | $704K | Sell |
16,513
-61,080
| -79% | -$2.6M | ﹤0.01% | 1244 |
|
|
2013
Q2 | $2.59M | Buy |
+77,593
| New | +$2.59M | 0.01% | 691 |
|