Pictet 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
Q2 | $8.98M | Buy |
65,378
+3,121
| +5% | +$429K | 0.01% | 674 |
|
|
2025
Q1 | $9.95M | Sell |
62,257
-7,306
| -11% | -$1.17M | 0.01% | 658 |
|
|
2024
Q4 | $11.4M | Buy |
69,563
+7,790
| +13% | +$1.28M | 0.01% | 625 |
|
|
2024
Q3 | $10.6M | Sell |
61,773
-3,956
| -6% | -$682K | 0.01% | 634 |
|
|
2024
Q2 | $13.2M | Buy |
65,729
+386
| +0.6% | +$77.3K | 0.02% | 576 |
|
|
2024
Q1 | $12.9M | Sell |
65,343
-2,244
| -3% | -$445K | 0.01% | 593 |
|
|
2023
Q4 | $10.5M | Buy |
67,587
+1,573
| +2% | +$244K | 0.01% | 631 |
|
|
2023
Q3 | $10.2M | Buy |
+66,014
| New | +$10.2M | 0.01% | 615 |
|