Quantinno Capital Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.1M Buy
2025
Q2
$6.83M Buy
2025
Q1
$4.9M Buy
2024
Q4
$3.16M Buy
2024
Q3
$2.54M Buy
2024
Q2
$2.41M Buy
2024
Q1
$2.01M Buy
2023
Q4
$1.32M Buy
2023
Q3
$1.1M Buy
2023
Q2
$872K Buy
2023
Q1
$873K Sell
2022
Q4
$897K Buy
2022
Q3
$686K Buy
2022
Q2
$643K Sell
2022
Q1
$730K Buy
2021
Q4
$470K Buy