Pinnacle Associates’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 | $6.09M | Sell |
44,290
-14,373
| -25% | -$1.97M | 0.09% | 209 |
|
|
2025
Q1 | $9.38M | Sell |
58,663
-3,296
| -5% | -$527K | 0.14% | 158 |
|
|
2024
Q4 | $10.2M | Sell |
61,959
-7,419
| -11% | -$1.22M | 0.14% | 157 |
|
|
2024
Q3 | $10.8M | Buy |
69,378
+3,003
| +5% | +$466K | 0.18% | 143 |
|
|
2024
Q2 | $13.3M | Sell |
66,375
-2,439
| -4% | -$488K | 0.21% | 115 |
|
|
2024
Q1 | $13.6M | Sell |
68,814
-564
| -0.8% | -$112K | 0.21% | 116 |
|
|
2023
Q4 | $10.8M | Buy |
69,378
+27,581
| +66% | +$4.28M | 0.18% | 145 |
|
|
2023
Q3 | $6.47M | Sell |
41,797
-2,571
| -6% | -$398K | 0.12% | 192 |
|
|
2023
Q2 | $5.83M | Sell |
44,368
-1,587
| -3% | -$208K | 0.1% | 211 |
|
|
2023
Q1 | $6.21M | Sell |
45,955
-858
| -2% | -$116K | 0.13% | 185 |
|
|
2022
Q4 | $6.4M | Sell |
46,813
-1,507
| -3% | -$206K | 0.14% | 178 |
|
|
2022
Q3 | $5.82M | Sell |
48,320
-1,255
| -3% | -$151K | 0.13% | 174 |
|
|
2022
Q2 | $6.01M | Sell |
49,575
-761
| -2% | -$92.2K | 0.13% | 186 |
|
|
2022
Q1 | $6.9M | Sell |
50,336
-3,279
| -6% | -$449K | 0.12% | 191 |
|
|
2021
Q4 | $5.78M | Sell |
53,615
-532
| -1% | -$57.4K | 0.1% | 211 |
|
|
2021
Q3 | $5.13M | Sell |
54,147
-2,232
| -4% | -$211K | 0.09% | 216 |
|
|
2021
Q2 | $5.29M | Sell |
56,379
-543
| -1% | -$51K | 0.1% | 211 |
|
|
2021
Q1 | $4.18M | Buy |
+56,922
| New | +$4.18M | 0.08% | 234 |
|