UBS AM’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 | $116M | Buy |
844,773
+45,929
| +6% | +$6.31M | 0.02% | 508 |
|
|
2025
Q1 | $128M | Buy |
798,844
+4,236
| +0.5% | +$677K | 0.03% | 480 |
|
|
2024
Q4 | $130M | Buy |
794,608
+84,754
| +12% | +$13.9M | 0.03% | 462 |
|
|
2024
Q3 | $122M | Sell |
709,854
-39,757
| -5% | -$6.85M | 0.03% | 473 |
|
|
2024
Q2 | $150M | Buy |
749,611
+196,974
| +36% | +$39.4M | 0.04% | 367 |
|
|
2024
Q1 | $110M | Buy |
552,637
+4,984
| +0.9% | +$988K | 0.04% | 432 |
|
|
2023
Q4 | $84.9M | Sell |
547,653
-137,122
| -20% | -$21.3M | 0.03% | 473 |
|
|
2023
Q3 | $106M | Buy |
684,775
+199,854
| +41% | +$31M | 0.05% | 394 |
|
|
2023
Q2 | $65.5M | Hold |
484,921
| – | – | 0.03% | 495 |
|
|
2023
Q1 | $65.5M | Sell |
484,921
-124,929
| -20% | -$16.9M | 0.03% | 495 |
|
|
2022
Q4 | $83.4M | Buy |
609,850
+18,108
| +3% | +$2.48M | 0.04% | 425 |
|
|
2022
Q3 | $71.3M | Sell |
591,742
-22,599
| -4% | -$2.72M | 0.04% | 459 |
|
|
2022
Q2 | $74.4M | Sell |
614,341
-12,878
| -2% | -$1.56M | 0.04% | 455 |
|
|
2022
Q1 | $86M | Sell |
627,219
-9,876
| -2% | -$1.35M | 0.04% | 481 |
|
|
2021
Q4 | $68.7M | Buy |
637,095
+201,273
| +46% | +$21.7M | 0.03% | 583 |
|
|
2021
Q3 | $41.3M | Sell |
435,822
-1,208
| -0.3% | -$114K | 0.02% | 681 |
|
|
2021
Q2 | $41M | Buy |
437,030
+112,090
| +34% | +$10.5M | 0.02% | 680 |
|
|
2021
Q1 | $23.9M | Buy |
324,940
+32,290
| +11% | +$2.37M | 0.01% | 815 |
|
|
2020
Q4 | $14.2M | Sell |
292,650
-354,684
| -55% | -$17.2M | 0.01% | 942 |
|
|
2020
Q3 | $19.5M | Buy |
647,334
+8,179
| +1% | +$246K | 0.01% | 769 |
|
|
2020
Q2 | $26.7M | Buy |
639,155
+132,994
| +26% | +$5.56M | 0.02% | 652 |
|
|
2020
Q1 | $13.3M | Buy |
506,161
+23,415
| +5% | +$613K | 0.01% | 790 |
|
|
2019
Q4 | $44.8M | Buy |
482,746
+13,291
| +3% | +$1.23M | 0.03% | 564 |
|
|
2019
Q3 | $42.2M | Buy |
469,455
+753
| +0.2% | +$67.7K | 0.03% | 565 |
|
|
2019
Q2 | $51.1M | Buy |
468,702
+9,450
| +2% | +$1.03M | 0.04% | 513 |
|
|
2019
Q1 | $46.6M | Buy |
459,252
+10,087
| +2% | +$1.02M | 0.03% | 510 |
|
|
2018
Q4 | $41.6M | Sell |
449,165
-90,687
| -17% | -$8.41M | 0.04% | 508 |
|
|
2018
Q3 | $73M | Buy |
539,852
+51,499
| +11% | +$6.96M | 0.05% | 363 |
|
|
2018
Q2 | $64.3M | Sell |
488,353
-65,448
| -12% | -$8.61M | 0.05% | 411 |
|
|
2018
Q1 | $70.1M | Sell |
553,801
-51,880
| -9% | -$6.56M | 0.06% | 373 |
|
|
2017
Q4 | $76.5M | Buy |
605,681
+78,801
| +15% | +$9.95M | 0.06% | 322 |
|
|
2017
Q3 | $51.6M | Buy |
526,880
+146,000
| +38% | +$14.3M | 0.05% | 415 |
|
|
2017
Q2 | $33.8M | Buy |
380,880
+12,994
| +4% | +$1.15M | 0.03% | 547 |
|
|
2017
Q1 | $38.2M | Sell |
367,886
-190,773
| -34% | -$19.8M | 0.04% | 485 |
|
|
2016
Q4 | $56.5M | Buy |
558,659
+404,345
| +262% | +$40.9M | 0.06% | 338 |
|
|
2016
Q3 | $14.9M | Buy |
154,314
+45,058
| +41% | +$4.35M | 0.02% | 780 |
|
|
2016
Q2 | $9.96M | Sell |
109,256
-28,274
| -21% | -$2.58M | 0.01% | 883 |
|
|
2016
Q1 | $10.6M | Sell |
137,530
-6,855
| -5% | -$529K | 0.01% | 836 |
|
|
2015
Q4 | $9.66M | Sell |
144,385
-9,694
| -6% | -$648K | 0.01% | 879 |
|
|
2015
Q3 | $9.95M | Buy |
154,079
+18,561
| +14% | +$1.2M | 0.01% | 867 |
|
|
2015
Q2 | $10.2M | Buy |
135,518
+15,934
| +13% | +$1.2M | 0.01% | 883 |
|
|
2015
Q1 | $9.19M | Buy |
119,584
+103,529
| +645% | +$7.96M | 0.01% | 900 |
|
|
2014
Q4 | $960K | Sell |
16,055
-4,863
| -23% | -$291K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.56M | Buy |
20,918
+5,053
| +32% | +$378K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $1.41M | Buy |
15,865
+565
| +4% | +$50.2K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $1.03M | Buy |
15,300
+6,096
| +66% | +$410K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $487K | Buy |
9,204
+3,701
| +67% | +$196K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $235K | Buy |
+5,503
| New | +$235K | ﹤0.01% | 2238 |
|