William Blair Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,105
| Closed | -$221K | – | 423 |
|
|
2024
Q2 | $221K | Hold |
1,105
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $219K | Sell |
1,105
-185
| -14% | -$31.4K | ﹤0.01% | 397 |
|
|
2023
Q4 | $200K | Sell |
1,290
-31
| -2% | -$4.86K | ﹤0.01% | 404 |
|
|
2023
Q3 | $205K | Buy |
+1,321
| New | +$195K | ﹤0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-1,936
| Closed | -$235K | – | 397 |
|
|
2022
Q2 | $235K | Sell |
1,936
-4
| -0.2% | -$548 | ﹤0.01% | 382 |
|
|
2022
Q1 | $266K | Buy |
+1,940
| New | +$252K | ﹤0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-12,623
| Closed | -$1.28M | – | 386 |
|
|
2019
Q1 | $1.28M | Sell |
12,623
-1,988
| -14% | -$204K | 0.01% | 370 |
|
|
2018
Q4 | $1.35M | Sell |
14,611
-535,567
| -97% | -$59.9M | 0.01% | 369 |
|
|
2018
Q3 | $74.4M | Buy |
550,178
+28,558
| +5% | +$3.64M | 0.26% | 113 |
|
|
2018
Q2 | $68.6M | Sell |
521,620
-4,177
| -0.8% | -$518K | 0.26% | 119 |
|
|
2018
Q1 | $66.5M | Sell |
525,797
-326,022
| -38% | -$41.1M | 0.25% | 116 |
|
|
2017
Q4 | $108M | Buy |
851,819
+169,321
| +25% | +$18.4M | 0.42% | 82 |
|
|
2017
Q3 | $66.9M | Buy |
682,498
+537
| +0.1% | +$49.4K | 0.24% | 126 |
|
|
2017
Q2 | $60.6M | Buy |
681,961
+25,750
| +4% | +$2.5M | 0.22% | 123 |
|
|
2017
Q1 | $68.1M | Sell |
656,211
-240,751
| -27% | -$24.8M | 0.26% | 119 |
|
|
2016
Q4 | $90.6M | Buy |
896,962
+17,925
| +2% | +$1.79M | 0.36% | 91 |
|
|
2016
Q3 | $84.9M | Buy |
879,037
+9,063
| +1% | +$835K | 0.33% | 101 |
|
|
2016
Q2 | $79.3M | Buy |
869,974
+20,567
| +2% | +$1.78M | 0.31% | 106 |
|
|
2016
Q1 | $65.6M | Buy |
849,407
+60,477
| +8% | +$4.27M | 0.26% | 122 |
|
|
2015
Q4 | $52.8M | Buy |
788,930
+137,228
| +21% | +$10.2M | 0.21% | 135 |
|
|
2015
Q3 | $42.1M | Buy |
+651,702
| New | +$44.3M | 0.09% | 327 |
|
Other funds holding FANG
N
