Point72 Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
662,994
-878,797
| -57% | -$121M | 0.18% | 126 |
|
|
2025
Q1 | $247M | Buy |
1,541,791
+778,745
| +102% | +$125M | 0.56% | 20 |
|
|
2024
Q4 | $125M | Buy |
+763,046
| New | +$125M | 0.28% | 72 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2023
Q3 | – | Sell |
-627,858
| Closed | -$82.5M | – | 1878 |
|
|
2023
Q2 | $82.5M | Sell |
627,858
-114,443
| -15% | -$15M | 0.25% | 96 |
|
|
2023
Q1 | $100M | Buy |
742,301
+594,002
| +401% | +$80.3M | 0.31% | 63 |
|
|
2022
Q4 | $20.3M | Sell |
148,299
-41,205
| -22% | -$5.64M | 0.07% | 315 |
|
|
2022
Q3 | $22.8M | Buy |
+189,504
| New | +$22.8M | 0.09% | 274 |
|
|
2022
Q2 | – | Sell |
-109,176
| Closed | -$15M | – | 1123 |
|
|
2022
Q1 | $15M | Buy |
+109,176
| New | +$15M | 0.06% | 368 |
|
|
2021
Q4 | – | Sell |
-104,438
| Closed | -$9.89M | – | 1086 |
|
|
2021
Q3 | $9.89M | Sell |
104,438
-81,234
| -44% | -$7.69M | 0.04% | 462 |
|
|
2021
Q2 | $17.4M | Buy |
+185,672
| New | +$17.4M | 0.08% | 298 |
|
|
2020
Q1 | – | Sell |
-929,245
| Closed | -$86.3M | – | 836 |
|
|
2019
Q4 | $86.3M | Sell |
929,245
-212,704
| -19% | -$19.8M | 0.45% | 45 |
|
|
2019
Q3 | $103M | Sell |
1,141,949
-264,567
| -19% | -$23.8M | 0.63% | 27 |
|
|
2019
Q2 | $153M | Buy |
1,406,516
+453,267
| +48% | +$49.4M | 0.8% | 13 |
|
|
2019
Q1 | $96.8M | Sell |
953,249
-698,780
| -42% | -$70.9M | 0.44% | 36 |
|
|
2018
Q4 | $153M | Buy |
1,652,029
+1,294,877
| +363% | +$120M | 0.75% | 17 |
|
|
2018
Q3 | $48.3M | Buy |
357,152
+296,439
| +488% | +$40.1M | 0.2% | 107 |
|
|
2018
Q2 | $7.99M | Buy |
+60,713
| New | +$7.99M | 0.03% | 389 |
|
|
2017
Q4 | – | Sell |
-121,000
| Closed | -$11.9M | – | 801 |
|
|
2017
Q3 | $11.9M | Sell |
121,000
-648,756
| -84% | -$63.6M | 0.05% | 293 |
|
|
2017
Q2 | $68.4M | Buy |
769,756
+435,656
| +130% | +$38.7M | 0.38% | 50 |
|
|
2017
Q1 | $34.7M | Buy |
334,100
+189,100
| +130% | +$19.6M | 0.19% | 128 |
|
|
2016
Q4 | $14.7M | Buy |
145,000
+6,951
| +5% | +$702K | 0.1% | 228 |
|
|
2016
Q3 | $13.3M | Buy |
138,049
+6,949
| +5% | +$671K | 0.09% | 225 |
|
|
2016
Q2 | $12M | Buy |
131,100
+129,100
| +6,455% | +$11.8M | 0.08% | 252 |
|
|
2016
Q1 | $154K | Sell |
2,000
-146,300
| -99% | -$11.3M | ﹤0.01% | 616 |
|
|
2015
Q4 | $9.92M | Buy |
+148,300
| New | +$9.92M | 0.08% | 270 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.26M | – | 750 |
|
|
2015
Q2 | $2.26M | Buy |
+30,000
| New | +$2.26M | 0.02% | 521 |
|
|
2014
Q4 | – | Sell |
-582,205
| Closed | -$43.5M | – | 664 |
|
|
2014
Q3 | $43.5M | Buy |
582,205
+562,205
| +2,811% | +$42M | 0.33% | 73 |
|
|
2014
Q2 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.01% | 534 |
|