Parametric Portfolio Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $192M | Sell |
1,398,019
-50,768
| -4% | -$6.96M | 0.1% | 190 |
|
|
2021
Q4 | $156M | Sell |
1,448,787
-55,180
| -4% | -$5.95M | 0.08% | 234 |
|
|
2021
Q3 | $142M | Buy |
1,503,967
+71,499
| +5% | +$6.77M | 0.08% | 234 |
|
|
2021
Q2 | $134M | Buy |
1,432,468
+14,781
| +1% | +$1.39M | 0.08% | 253 |
|
|
2021
Q1 | $104M | Buy |
1,417,687
+45,139
| +3% | +$3.32M | 0.06% | 303 |
|
|
2020
Q4 | $66.4M | Buy |
1,372,548
+163,242
| +13% | +$7.9M | 0.04% | 408 |
|
|
2020
Q3 | $36.4M | Buy |
1,209,306
+89,482
| +8% | +$2.7M | 0.03% | 569 |
|
|
2020
Q2 | $46.8M | Buy |
1,119,824
+113,431
| +11% | +$4.74M | 0.04% | 446 |
|
|
2020
Q1 | $26.4M | Buy |
1,006,393
+674,990
| +204% | +$17.7M | 0.02% | 646 |
|
|
2019
Q4 | $30.8M | Sell |
331,403
-69,121
| -17% | -$6.42M | 0.02% | 713 |
|
|
2019
Q3 | $36M | Sell |
400,524
-80,286
| -17% | -$7.22M | 0.03% | 580 |
|
|
2019
Q2 | $52.4M | Buy |
480,810
+78,315
| +19% | +$8.53M | 0.04% | 402 |
|
|
2019
Q1 | $40.9M | Buy |
402,495
+104,898
| +35% | +$10.7M | 0.04% | 487 |
|
|
2018
Q4 | $27.6M | Buy |
297,597
+175,792
| +144% | +$16.3M | 0.03% | 611 |
|
|
2018
Q3 | $16.5M | Buy |
121,805
+1,723
| +1% | +$233K | 0.01% | 1038 |
|
|
2018
Q2 | $15.8M | Sell |
120,082
-10,415
| -8% | -$1.37M | 0.02% | 993 |
|
|
2018
Q1 | $16.5M | Buy |
130,497
+9,207
| +8% | +$1.16M | 0.02% | 946 |
|
|
2017
Q4 | $15.3M | Buy |
121,290
+14,090
| +13% | +$1.78M | 0.02% | 978 |
|
|
2017
Q3 | $10.5M | Buy |
107,200
+27,686
| +35% | +$2.71M | 0.01% | 1215 |
|
|
2017
Q2 | $7.06M | Sell |
79,514
-7,980
| -9% | -$709K | 0.01% | 1473 |
|
|
2017
Q1 | $9.07M | Buy |
87,494
+8,916
| +11% | +$925K | 0.01% | 1223 |
|
|
2016
Q4 | $7.94M | Buy |
78,578
+2,211
| +3% | +$223K | 0.01% | 1232 |
|
|
2016
Q3 | $7.37M | Sell |
76,367
-1,113
| -1% | -$107K | 0.01% | 1208 |
|
|
2016
Q2 | $7.07M | Buy |
77,480
+6,523
| +9% | +$595K | 0.01% | 1215 |
|
|
2016
Q1 | $5.48M | Sell |
70,957
-3,246
| -4% | -$251K | 0.01% | 1473 |
|
|
2015
Q4 | $4.96M | Buy |
74,203
+4,958
| +7% | +$332K | 0.01% | 1386 |
|
|
2015
Q3 | $4.47M | Buy |
69,245
+3,711
| +6% | +$240K | 0.01% | 1208 |
|
|
2015
Q2 | $4.94M | Buy |
65,534
+33,267
| +103% | +$2.51M | 0.01% | 1341 |
|
|
2015
Q1 | $2.48M | Buy |
32,267
+10,146
| +46% | +$779K | 0.01% | 2022 |
|
|
2014
Q4 | $1.32M | Buy |
22,121
+9,087
| +70% | +$543K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $975K | Buy |
13,034
+10,362
| +388% | +$775K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $237K | Buy |
+2,672
| New | +$237K | ﹤0.01% | 3644 |
|