Uniplan Investment Counsel’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 | $4.86M | Sell |
35,346
-3,763
| -10% | -$517K | 0.49% | 53 |
|
|
2025
Q1 | $6.25M | Sell |
39,109
-1,581
| -4% | -$253K | 0.61% | 42 |
|
|
2024
Q4 | $6.67M | Buy |
40,690
+571
| +1% | +$93.5K | 0.62% | 43 |
|
|
2024
Q3 | $6.92M | Sell |
40,119
-2,269
| -5% | -$391K | 0.6% | 44 |
|
|
2024
Q2 | $8.49M | Sell |
42,388
-721
| -2% | -$144K | 0.77% | 37 |
|
|
2024
Q1 | $8.54M | Sell |
43,109
-7,004
| -14% | -$1.39M | 0.67% | 39 |
|
|
2023
Q4 | $7.78M | Sell |
50,113
-3,635
| -7% | -$565K | 0.58% | 41 |
|
|
2023
Q3 | $7.06M | Hold |
53,748
| – | – | 0.54% | 45 |
|
|
2023
Q2 | $7.06M | Sell |
53,748
-1,096
| -2% | -$144K | 0.51% | 50 |
|
|
2023
Q1 | $7.41M | Sell |
54,844
-232
| -0.4% | -$31.4K | 0.52% | 50 |
|
|
2022
Q4 | $7.53M | Sell |
55,076
-1,351
| -2% | -$185K | 0.54% | 47 |
|
|
2022
Q3 | $6.8M | Buy |
56,427
+1,850
| +3% | +$223K | 0.52% | 46 |
|
|
2022
Q2 | $6.61M | Buy |
54,577
+3,870
| +8% | +$469K | 0.46% | 51 |
|
|
2022
Q1 | $6.95M | Buy |
+50,707
| New | +$6.95M | 0.41% | 52 |
|