UBS AM’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Sell |
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|
2025
Q2 | $116M | Buy |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $122M | Sell |
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|
2024
Q2 | $150M | Buy |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $84.9M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $65.5M | Hold |
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|
2023
Q1 | $65.5M | Sell |
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|
2022
Q4 | $83.4M | Buy |
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|
2022
Q3 | $71.3M | Sell |
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|
2022
Q2 | $74.4M | Sell |
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|
2022
Q1 | $86M | Sell |
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|
2021
Q4 | $68.7M | Buy |
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|
2021
Q3 | $41.3M | Sell |
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|
2021
Q2 | $41M | Buy |
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|
2021
Q1 | $23.9M | Buy |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $19.5M | Buy |
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|
2020
Q2 | $26.7M | Buy |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $44.8M | Buy |
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|
2019
Q3 | $42.2M | Buy |
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|
2019
Q2 | $51.1M | Buy |
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|
2019
Q1 | $46.6M | Buy |
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|
2018
Q4 | $41.6M | Sell |
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|
2018
Q3 | $73M | Buy |
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|
2018
Q2 | $64.3M | Sell |
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|
2018
Q1 | $70.1M | Sell |
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|
2017
Q4 | $76.5M | Buy |
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|
2017
Q3 | $51.6M | Buy |
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|
2017
Q2 | $33.8M | Buy |
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|
2017
Q1 | $38.2M | Sell |
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|
2016
Q4 | $56.5M | Buy |
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|
2016
Q3 | $14.9M | Buy |
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|
2016
Q2 | $9.96M | Sell |
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|
2016
Q1 | $10.6M | Sell |
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|
2015
Q4 | $9.66M | Sell |
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|
2015
Q3 | $9.95M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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|
2015
Q1 | $9.19M | Buy |
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|
2014
Q4 | $960K | Sell |
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|
2014
Q3 | $1.56M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $1.03M | Buy |
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|
2013
Q4 | $487K | Buy |
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|
2013
Q3 | $235K | Buy |
|