TCW Group’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 | – | Sell |
-44,945
| Closed | -$7.19M | – | 360 |
|
|
2025
Q1 | $7.19M | Sell |
44,945
-25,417
| -36% | -$4.06M | 0.06% | 155 |
|
|
2024
Q4 | $11.5M | Buy |
70,362
+33,752
| +92% | +$5.53M | 0.1% | 129 |
|
|
2024
Q3 | $6.31M | Sell |
36,610
-6,987
| -16% | -$1.2M | 0.06% | 170 |
|
|
2024
Q2 | $8.73M | Buy |
43,597
+11,157
| +34% | +$2.23M | 0.08% | 139 |
|
|
2024
Q1 | $6.43M | Sell |
32,440
-7,147
| -18% | -$1.42M | 0.07% | 159 |
|
|
2023
Q4 | $6.15M | Buy |
+39,587
| New | +$6.15M | 0.07% | 169 |
|