Robeco Institutional Asset 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 | $5.57M | Buy |
40,517
+4,340
| +12% | +$596K | 0.01% | 540 |
|
|
2025
Q1 | $5.78M | Buy |
36,177
+1,384
| +4% | +$221K | 0.01% | 536 |
|
|
2024
Q4 | $5.7M | Buy |
34,793
+1,729
| +5% | +$283K | 0.01% | 526 |
|
|
2024
Q3 | $5.7M | Buy |
33,064
+1,752
| +6% | +$302K | 0.01% | 520 |
|
|
2024
Q2 | $6.27M | Buy |
31,312
+6,652
| +27% | +$1.33M | 0.01% | 497 |
|
|
2024
Q1 | $4.89M | Sell |
24,660
-8,921
| -27% | -$1.77M | 0.01% | 550 |
|
|
2023
Q4 | $5.21M | Buy |
33,581
+33,339
| +13,776% | +$5.17M | 0.01% | 553 |
|
|
2023
Q3 | $37.5K | Hold |
242
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $31.8K | Sell |
242
-4,270
| -95% | -$561K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $610K | Sell |
4,512
-10,807
| -71% | -$1.46M | ﹤0.01% | 833 |
|
|
2022
Q4 | $2.1M | Sell |
15,319
-27,846
| -65% | -$3.81M | 0.01% | 692 |
|
|
2022
Q3 | $5.2M | Sell |
43,165
-7,886
| -15% | -$950K | 0.02% | 510 |
|
|
2022
Q2 | $6.18M | Buy |
51,051
+7,161
| +16% | +$867K | 0.02% | 481 |
|
|
2022
Q1 | $6.02M | Buy |
43,890
+103
| +0.2% | +$14.1K | 0.01% | 527 |
|
|
2021
Q4 | $4.72M | Buy |
43,787
+31,501
| +256% | +$3.4M | 0.01% | 559 |
|
|
2021
Q3 | $1.16M | Hold |
12,286
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $1.15M | Sell |
12,286
-62
| -0.5% | -$5.82K | ﹤0.01% | 740 |
|
|
2021
Q1 | $908K | Buy |
+12,348
| New | +$908K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-3,945
| Closed | -$103K | – | 993 |
|
|
2020
Q1 | $103K | Sell |
3,945
-24,039
| -86% | -$628K | ﹤0.01% | 932 |
|
|
2019
Q4 | $2.6M | Buy |
27,984
+2,911
| +12% | +$270K | 0.01% | 691 |
|
|
2019
Q3 | $2.25M | Sell |
25,073
-29
| -0.1% | -$2.61K | 0.01% | 698 |
|
|
2019
Q2 | $2.74M | Buy |
25,102
+1,813
| +8% | +$198K | 0.01% | 661 |
|
|
2019
Q1 | $2.36M | Buy |
23,289
+3,426
| +17% | +$348K | 0.01% | 688 |
|
|
2018
Q4 | $1.84M | Buy |
19,863
+9,327
| +89% | +$864K | 0.01% | 682 |
|
|
2018
Q3 | $1.43M | Buy |
10,536
+8,927
| +555% | +$1.21M | 0.01% | 726 |
|
|
2018
Q2 | $212K | Hold |
1,609
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $204K | Buy |
+1,609
| New | +$204K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-21,903
| Closed | -$1.42M | – | 792 |
|
|
2015
Q3 | $1.42M | Buy |
+21,903
| New | +$1.42M | 0.01% | 512 |
|