Rothschild & Co Asset Management US’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.67M | Sell |
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|
2022
Q3 | $6.61M | Sell |
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|
2022
Q2 | $8.25M | Sell |
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|
2022
Q1 | $13.2M | Sell |
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|
2021
Q4 | $18.8M | Sell |
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|
2021
Q3 | $18.6M | Sell |
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|
2021
Q2 | $19.6M | Sell |
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|
2021
Q1 | $16.9M | Sell |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $12.3M | Buy |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $16.9M | Sell |
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|
2019
Q4 | $74.8M | Buy |
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|
2019
Q3 | $66.3M | Buy |
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|
2019
Q2 | $72.1M | Buy |
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|
2019
Q1 | $63.8M | Buy |
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|
2018
Q4 | $24.7M | Buy |
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|
2018
Q3 | $900K | Hold |
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|
2018
Q2 | $876K | Hold |
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|
2018
Q1 | $843K | Hold |
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|
2017
Q4 | $841K | Hold |
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|
2017
Q3 | $652K | Hold |
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|
2017
Q2 | $591K | Hold |
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|
2017
Q1 | $691K | Hold |
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|
2016
Q4 | $673K | Hold |
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|
2016
Q3 | $643K | Hold |
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|
2016
Q2 | $607K | Hold |
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|
2016
Q1 | $514K | Buy |
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