Zurich Insurance Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,007
| Closed | -$14.1M | – | 278 |
|
|
2024
Q4 | $14.1M | Sell |
86,007
-86,955
| -50% | -$14.2M | 0.11% | 134 |
|
|
2024
Q3 | $29.8M | Sell |
172,962
-66,056
| -28% | -$11.4M | 0.25% | 107 |
|
|
2024
Q2 | $47.8M | Sell |
239,018
-218,046
| -48% | -$43.7M | 0.41% | 69 |
|
|
2024
Q1 | $90.6M | Buy |
457,064
+182,432
| +66% | +$36.2M | 0.83% | 32 |
|
|
2023
Q4 | $42.6M | Sell |
274,632
-184,693
| -40% | -$28.6M | 0.43% | 81 |
|
|
2023
Q3 | $71.1M | Buy |
+459,325
| New | +$71.1M | 0.75% | 41 |
|
|
2019
Q4 | – | Sell |
-27,088
| Closed | -$2.44M | – | 323 |
|
|
2019
Q3 | $2.44M | Buy |
+27,088
| New | +$2.44M | 0.05% | 350 |
|
|
2018
Q3 | – | Sell |
-62,064
| Closed | -$8.17M | – | 479 |
|
|
2018
Q2 | $8.17M | Buy |
62,064
+60,607
| +4,160% | +$7.97M | 0.18% | 160 |
|
|
2018
Q1 | $184K | Hold |
1,457
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $184K | Buy |
+1,457
| New | +$184K | ﹤0.01% | 554 |
|