Sterling 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 | $6.23M | Sell |
45,349
-1,659
| -4% | -$228K | 0.09% | 150 |
|
|
2025
Q1 | $7.52M | Buy |
47,008
+508
| +1% | +$81.2K | 0.12% | 112 |
|
|
2024
Q4 | $7.62M | Buy |
46,500
+2,915
| +7% | +$478K | 0.1% | 125 |
|
|
2024
Q3 | $7.51M | Buy |
+43,585
| New | +$7.51M | 0.1% | 143 |
|
|
2018
Q2 | – | Sell |
-37,872
| Closed | -$4.79M | – | 854 |
|
|
2018
Q1 | $4.79M | Hold |
37,872
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $4.78M | Hold |
37,872
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $3.71M | Buy |
37,872
+6,575
| +21% | +$644K | 0.03% | 274 |
|
|
2017
Q2 | $2.78M | Buy |
+31,297
| New | +$2.78M | 0.03% | 317 |
|