Quantinno Capital 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 | $6.83M | Buy |
49,711
+19,080
| +62% | +$2.62M | 0.03% | 681 |
|
|
2025
Q1 | $4.9M | Buy |
30,631
+11,314
| +59% | +$1.81M | 0.03% | 657 |
|
|
2024
Q4 | $3.16M | Buy |
19,317
+4,601
| +31% | +$754K | 0.03% | 659 |
|
|
2024
Q3 | $2.54M | Buy |
14,716
+2,689
| +22% | +$464K | 0.03% | 631 |
|
|
2024
Q2 | $2.41M | Buy |
12,027
+1,894
| +19% | +$379K | 0.04% | 513 |
|
|
2024
Q1 | $2.01M | Buy |
10,133
+1,639
| +19% | +$325K | 0.04% | 520 |
|
|
2023
Q4 | $1.32M | Buy |
8,494
+1,416
| +20% | +$220K | 0.05% | 527 |
|
|
2023
Q3 | $1.1M | Buy |
7,078
+440
| +7% | +$68.1K | 0.05% | 490 |
|
|
2023
Q2 | $872K | Buy |
6,638
+180
| +3% | +$23.6K | 0.05% | 465 |
|
|
2023
Q1 | $873K | Sell |
6,458
-100
| -2% | -$13.5K | 0.06% | 422 |
|
|
2022
Q4 | $897K | Buy |
6,558
+860
| +15% | +$118K | 0.07% | 380 |
|
|
2022
Q3 | $686K | Buy |
5,698
+391
| +7% | +$47.1K | 0.09% | 294 |
|
|
2022
Q2 | $643K | Sell |
5,307
-17
| -0.3% | -$2.06K | 0.09% | 278 |
|
|
2022
Q1 | $730K | Buy |
5,324
+962
| +22% | +$132K | 0.11% | 224 |
|
|
2021
Q4 | $470K | Buy |
+4,362
| New | +$470K | 0.09% | 272 |
|