Pictet Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.75M	Buy	29,289 +1,789	+7%	+$147K	﹤0.01%	963
2021 Q1	$2.02M	Buy	27,500 +4,500	+20%	+$308K	﹤0.01%	980
2020 Q4	$1.11M	Sell	23,000 -51,702	-69%	-$1.91M	﹤0.01%	1011
2020 Q3	$2.25M	Hold	74,702	–	–	﹤0.01%	881
2020 Q2	$3.12M	Buy	74,702 +1,601	+2%	+$65.4K	0.01%	796
2020 Q1	$1.92M	Buy	73,101 +899	+1%	+$56.6K	﹤0.01%	849
2019 Q4	$6.71M	Sell	72,202 -600	-0.8%	-$49.8K	0.01%	686
2019 Q3	$6.55M	Buy	72,802 +2,000	+3%	+$199K	0.01%	639
2019 Q2	$7.71M	Sell	70,802 -300	-0.4%	-$31.3K	0.02%	578
2019 Q1	$7.22M	Sell	71,102 -14,500	-17%	-$1.49M	0.02%	611
2018 Q4	$7.93K	Buy	85,602 +53,025	+163%	+$5.93M	0.02%	545
2018 Q3	$4.4M	Sell	32,577 -3,300	-9%	-$421K	0.01%	767
2018 Q2	$4.72M	Buy	35,877 +2,000	+6%	+$248K	0.01%	676
2018 Q1	$4.29M	Sell	33,877 -49	-0.1%	-$6.17K	0.01%	690
2017 Q4	$4.28M	Buy	33,926 +3,026	+10%	+$328K	0.01%	691
2017 Q3	$3.03M	Buy	30,900 +200	+0.7%	+$18.4K	0.01%	729
2017 Q2	$2.85M	Sell	30,700 -100	-0.3%	-$9.71K	0.01%	729
2017 Q1	$3.19M	Buy	30,800 +300	+1%	+$31K	0.01%	697
2016 Q4	$3.08M	Buy	+30,500	New	+$3.05M	0.01%	662
2015 Q2	–	Sell	-13,420	Closed	-$1.11M	–	890
2015 Q1	$1.11M	Buy	+13,420	New	+$931K	﹤0.01%	795