Pictet Asset Management (UK)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.75M | Buy |
29,289
+1,789
| +7% | +$168K | ﹤0.01% | 955 |
|
|
2021
Q1 | $2.02M | Buy |
27,500
+4,500
| +20% | +$331K | ﹤0.01% | 972 |
|
|
2020
Q4 | $1.11M | Sell |
23,000
-51,702
| -69% | -$2.5M | ﹤0.01% | 998 |
|
|
2020
Q3 | $2.25M | Hold |
74,702
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $3.12M | Buy |
74,702
+1,601
| +2% | +$67K | 0.01% | 796 |
|
|
2020
Q1 | $1.92M | Buy |
73,101
+899
| +1% | +$23.6K | ﹤0.01% | 844 |
|
|
2019
Q4 | $6.71M | Sell |
72,202
-600
| -0.8% | -$55.7K | 0.01% | 669 |
|
|
2019
Q3 | $6.55M | Buy |
72,802
+2,000
| +3% | +$180K | 0.01% | 621 |
|
|
2019
Q2 | $7.72M | Sell |
70,802
-300
| -0.4% | -$32.7K | 0.02% | 568 |
|
|
2019
Q1 | $7.22M | Sell |
71,102
-14,500
| -17% | -$1.47M | 0.02% | 592 |
|
|
2018
Q4 | $7.94K | Buy |
85,602
+53,025
| +163% | +$4.92K | 0.02% | 537 |
|
|
2018
Q3 | $4.4M | Sell |
32,577
-3,300
| -9% | -$446K | 0.01% | 751 |
|
|
2018
Q2 | $4.72M | Buy |
35,877
+2,000
| +6% | +$263K | 0.01% | 676 |
|
|
2018
Q1 | $4.29M | Sell |
33,877
-49
| -0.1% | -$6.2K | 0.01% | 690 |
|
|
2017
Q4 | $4.28M | Buy |
33,926
+3,026
| +10% | +$382K | 0.01% | 691 |
|
|
2017
Q3 | $3.03M | Buy |
30,900
+200
| +0.7% | +$19.6K | 0.01% | 729 |
|
|
2017
Q2 | $2.85M | Sell |
30,700
-100
| -0.3% | -$9.28K | 0.01% | 729 |
|
|
2017
Q1 | $3.19M | Buy |
30,800
+300
| +1% | +$31.1K | 0.01% | 697 |
|
|
2016
Q4 | $3.08M | Buy |
+30,500
| New | +$3.08M | 0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-13,420
| Closed | -$1.11M | – | 890 |
|
|
2015
Q1 | $1.11M | Buy |
+13,420
| New | +$1.11M | ﹤0.01% | 795 |
|