Putnam Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$337K | – | 1171 |
|
|
2023
Q1 | $337K | Buy |
2,495
+655
| +36% | +$88.5K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $252K | Sell |
1,840
-456
| -20% | -$62.4K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $276K | Buy |
+2,296
| New | +$276K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-76,139
| Closed | -$2M | – | 890 |
|
|
2020
Q1 | $2M | Sell |
76,139
-11,821
| -13% | -$310K | 0.01% | 618 |
|
|
2019
Q4 | $8.17M | Hold |
87,960
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $7.91M | Buy |
87,960
+11,510
| +15% | +$1.03M | 0.02% | 412 |
|
|
2019
Q2 | $8.33M | Hold |
76,450
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $7.76M | Hold |
76,450
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $7.09M | Buy |
76,450
+19,800
| +35% | +$1.84M | 0.02% | 393 |
|
|
2018
Q3 | $7.66M | Buy |
56,650
+54,575
| +2,630% | +$7.38M | 0.02% | 452 |
|
|
2018
Q2 | $273K | Buy |
+2,075
| New | +$273K | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-199,641
| Closed | -$20.7M | – | 1169 |
|
|
2017
Q1 | $20.7M | Sell |
199,641
-7,949
| -4% | -$824K | 0.05% | 283 |
|
|
2016
Q4 | $21M | Buy |
207,590
+777
| +0.4% | +$78.5K | 0.05% | 277 |
|
|
2016
Q3 | $20M | Sell |
206,813
-394,330
| -66% | -$38.1M | 0.05% | 286 |
|
|
2016
Q2 | $54.8M | Sell |
601,143
-253,314
| -30% | -$23.1M | 0.13% | 170 |
|
|
2016
Q1 | $65.9M | Buy |
854,457
+93,176
| +12% | +$7.19M | 0.16% | 147 |
|
|
2015
Q4 | $50.9M | Buy |
761,281
+114,861
| +18% | +$7.68M | 0.12% | 176 |
|
|
2015
Q3 | $41.8M | Buy |
646,420
+559,259
| +642% | +$36.1M | 0.09% | 205 |
|
|
2015
Q2 | $6.57M | Buy |
87,161
+83,761
| +2,464% | +$6.31M | 0.01% | 617 |
|
|
2015
Q1 | $261K | Buy |
+3,400
| New | +$261K | ﹤0.01% | 1428 |
|