Parametric Portfolio Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $192M | Sell |
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|
2021
Q4 | $156M | Sell |
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|
2021
Q3 | $142M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $66.4M | Buy |
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|
2020
Q3 | $36.4M | Buy |
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|
2020
Q2 | $46.8M | Buy |
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|
2020
Q1 | $26.4M | Buy |
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|
2019
Q4 | $30.8M | Sell |
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|
2019
Q3 | $36M | Sell |
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|
2019
Q2 | $52.4M | Buy |
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|
2019
Q1 | $40.9M | Buy |
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|
2018
Q4 | $27.6M | Buy |
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|
2018
Q3 | $16.5M | Buy |
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|
2018
Q2 | $15.8M | Sell |
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|
2018
Q1 | $16.5M | Buy |
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|
2017
Q4 | $15.3M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $7.06M | Sell |
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|
2017
Q1 | $9.07M | Buy |
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|
2016
Q4 | $7.94M | Buy |
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|
2016
Q3 | $7.37M | Sell |
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|
2016
Q2 | $7.07M | Buy |
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|
2016
Q1 | $5.48M | Sell |
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|
2015
Q4 | $4.96M | Buy |
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|
2015
Q3 | $4.47M | Buy |
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|
2015
Q2 | $4.94M | Buy |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $1.32M | Buy |
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|
2014
Q3 | $975K | Buy |
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|
2014
Q2 | $237K | Buy |
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