Woodline Partners’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 | $23.8M | Buy |
+173,388
| New | +$23.8M | 0.13% | 245 |
|
2025
Q1 | – | Sell |
-344,783
| Closed | -$56.5M | – | 938 |
|
2024
Q4 | $56.5M | Buy |
344,783
+302,874
| +723% | +$49.6M | 0.38% | 62 |
|
2024
Q3 | $7.23M | Buy |
+41,909
| New | +$7.23M | 0.06% | 340 |
|
2023
Q3 | – | Sell |
-330,509
| Closed | -$43.4M | – | 635 |
|
2023
Q2 | $43.4M | Buy |
+330,509
| New | +$43.4M | 0.51% | 48 |
|