Aberdeen 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
Q2 | $13.5M | Buy |
98,547
+4,017
| +4% | +$552K | 0.02% | 527 |
|
|
2025
Q1 | $15.2M | Buy |
94,530
+46,274
| +96% | +$7.43M | 0.03% | 461 |
|
|
2024
Q4 | $7.89M | Sell |
48,256
-5,439
| -10% | -$889K | 0.01% | 555 |
|
|
2024
Q3 | $9.17M | Sell |
53,695
-1,494
| -3% | -$255K | 0.02% | 536 |
|
|
2024
Q2 | $11M | Sell |
55,189
-21,961
| -28% | -$4.4M | 0.02% | 494 |
|
|
2024
Q1 | $15.3M | Buy |
77,150
+1,817
| +2% | +$360K | 0.03% | 470 |
|
|
2023
Q4 | $11.7M | Buy |
75,333
+31,241
| +71% | +$4.84M | 0.03% | 518 |
|
|
2023
Q3 | $6.83M | Sell |
44,092
-1,062
| -2% | -$164K | 0.02% | 508 |
|
|
2023
Q2 | $5.93M | Sell |
45,154
-698
| -2% | -$91.7K | 0.01% | 550 |
|
|
2023
Q1 | $6.2M | Sell |
45,852
-8,096
| -15% | -$1.09M | 0.02% | 543 |
|
|
2022
Q4 | $7.38M | Buy |
53,948
+1,226
| +2% | +$168K | 0.02% | 494 |
|
|
2022
Q3 | $6.35M | Buy |
52,722
+613
| +1% | +$73.8K | 0.02% | 513 |
|
|
2022
Q2 | $6.35M | Buy |
52,109
+2,626
| +5% | +$320K | 0.02% | 504 |
|
|
2022
Q1 | $6.95M | Sell |
49,483
-15,532
| -24% | -$2.18M | 0.02% | 521 |
|
|
2021
Q4 | $7.01M | Sell |
65,015
-7,244
| -10% | -$781K | 0.02% | 570 |
|
|
2021
Q3 | $6.98M | Buy |
72,259
+4,149
| +6% | +$401K | 0.02% | 584 |
|
|
2021
Q2 | $6.4M | Buy |
68,110
+674
| +1% | +$63.3K | 0.01% | 594 |
|
|
2021
Q1 | $4.96M | Sell |
67,436
-4,488
| -6% | -$330K | 0.01% | 645 |
|
|
2020
Q4 | $3.48M | Buy |
71,924
+8,634
| +14% | +$418K | 0.01% | 673 |
|
|
2020
Q3 | $1.91M | Sell |
63,290
-7,365
| -10% | -$222K | 0.01% | 713 |
|
|
2020
Q2 | $2.96M | Sell |
70,655
-5,217
| -7% | -$218K | 0.01% | 640 |
|
|
2020
Q1 | $1.99M | Buy |
75,872
+14,168
| +23% | +$371K | 0.01% | 668 |
|
|
2019
Q4 | $5.73M | Buy |
61,704
+338
| +0.6% | +$31.4K | 0.01% | 575 |
|
|
2019
Q3 | $5.52M | Sell |
61,366
-426
| -0.7% | -$38.3K | 0.01% | 574 |
|
|
2019
Q2 | $6.73M | Sell |
61,792
-563
| -0.9% | -$61.4K | 0.02% | 580 |
|
|
2019
Q1 | $6.33M | Buy |
62,355
+22,516
| +57% | +$2.29M | 0.01% | 584 |
|
|
2018
Q4 | $3.7M | Buy |
39,839
+34,567
| +656% | +$3.21M | 0.01% | 605 |
|
|
2018
Q3 | $713K | Sell |
5,272
-173
| -3% | -$23.4K | ﹤0.01% | 837 |
|
|
2018
Q2 | $717K | Buy |
+5,445
| New | +$717K | ﹤0.01% | 825 |
|