AllianceBernstein’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
217,189
+16,877
| +8% | +$2.87M | 0.01% | 734 |
|
|
2025
Q4 | $30.1M | Sell |
200,312
-40,512
| -17% | -$5.98M | 0.01% | 792 |
|
|
2025
Q3 | $34.5M | Buy |
240,824
+7,593
| +3% | +$1.08M | 0.01% | 728 |
|
|
2025
Q2 | $32M | Sell |
233,231
-13,125
| -5% | -$1.82M | 0.01% | 741 |
|
|
2025
Q1 | $39.4M | Buy |
246,356
+14,377
| +6% | +$2.32M | 0.01% | 648 |
|
|
2024
Q4 | $38M | Buy |
231,979
+10,895
| +5% | +$1.92M | 0.01% | 682 |
|
|
2024
Q3 | $38.1M | Buy |
221,084
+7,839
| +4% | +$1.51M | 0.01% | 689 |
|
|
2024
Q2 | $42.7M | Sell |
213,245
-40,578
| -16% | -$8.06M | 0.01% | 640 |
|
|
2024
Q1 | $50.3M | Buy |
253,823
+8,158
| +3% | +$1.39M | 0.02% | 598 |
|
|
2023
Q4 | $38.1M | Buy |
245,665
+1,536
| +0.6% | +$241K | 0.01% | 669 |
|
|
2023
Q3 | $37.8M | Buy |
244,129
+7,226
| +3% | +$1.07M | 0.02% | 644 |
|
|
2023
Q2 | $31.1M | Buy |
236,903
+10,239
| +5% | +$1.37M | 0.01% | 721 |
|
|
2023
Q1 | $30.6M | Sell |
226,664
-32,987
| -13% | -$4.6M | 0.01% | 711 |
|
|
2022
Q4 | $35.5M | Buy |
259,651
+34,657
| +15% | +$5.06M | 0.02% | 663 |
|
|
2022
Q3 | $27.1M | Sell |
224,994
-48,201
| -18% | -$6.01M | 0.01% | 740 |
|
|
2022
Q2 | $33.1M | Sell |
273,195
-29,862
| -10% | -$4.09M | 0.02% | 690 |
|
|
2022
Q1 | $41.5M | Buy |
303,057
+29,881
| +11% | +$3.88M | 0.02% | 662 |
|
|
2021
Q4 | $29.5M | Buy |
273,176
+30,479
| +13% | +$3.3M | 0.01% | 803 |
|
|
2021
Q3 | $23M | Buy |
242,697
+12,732
| +6% | +$1.02M | 0.01% | 890 |
|
|
2021
Q2 | $21.6M | Buy |
229,965
+7,325
| +3% | +$604K | 0.01% | 915 |
|
|
2021
Q1 | $16.4M | Sell |
222,640
-8,106
| -4% | -$555K | 0.01% | 994 |
|
|
2020
Q4 | $11.2M | Sell |
230,746
-4,379
| -2% | -$162K | 0.01% | 1077 |
|
|
2020
Q3 | $7.08M | Sell |
235,125
-853
| -0.4% | -$32.5K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $9.87M | Sell |
235,978
-16,277
| -6% | -$665K | 0.01% | 1010 |
|
|
2020
Q1 | $6.61M | Sell |
252,255
-58,455
| -19% | -$3.68M | ﹤0.01% | 1063 |
|
|
2019
Q4 | $28.9M | Sell |
310,710
-5,323
| -2% | -$442K | 0.02% | 694 |
|
|
2019
Q3 | $28.4M | Sell |
316,033
-145,553
| -32% | -$14.5M | 0.02% | 680 |
|
|
2019
Q2 | $50.3M | Buy |
461,586
+75,660
| +20% | +$7.9M | 0.03% | 535 |
|
|
2019
Q1 | $39.2M | Sell |
385,926
-33,483
| -8% | -$3.43M | 0.03% | 600 |
|
|
2018
Q4 | $38.9M | Buy |
419,409
+362,007
| +631% | +$40.5M | 0.03% | 555 |
|
|
2018
Q3 | $7.76M | Sell |
57,402
-2,057
| -3% | -$262K | 0.01% | 1064 |
|
|
2018
Q2 | $7.82M | Sell |
59,459
-18,456
| -24% | -$2.29M | 0.01% | 1060 |
|
|
2018
Q1 | $9.86M | Buy |
77,915
+15,860
| +26% | +$2M | 0.01% | 945 |
|
|
2017
Q4 | $7.83M | Sell |
62,055
-513
| -0.8% | -$55.6K | 0.01% | 1027 |
|
|
2017
Q3 | $6.13M | Sell |
62,568
-7,668
| -11% | -$706K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $6.24M | Buy |
70,236
+13,006
| +23% | +$1.26M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $5.94M | Buy |
57,230
+5,053
| +10% | +$522K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $5.27M | Buy |
52,177
+829
| +2% | +$82.8K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $4.96M | Buy |
51,348
+4,558
| +10% | +$420K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $4.27M | Buy |
46,790
+5,050
| +12% | +$436K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $3.22M | Buy |
41,740
+168
| +0.4% | +$11.9K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $2.78M | Sell |
41,572
-1,368
| -3% | -$102K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $2.77M | Buy |
42,940
+240
| +0.6% | +$16.3K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $3.22M | Sell |
42,700
-31,192
| -42% | -$2.48M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $5.68M | Sell |
73,892
-1,300
| -2% | -$90.2K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $4.5M | Hold |
75,192
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q3 | $5.62M | Buy |
75,192
+3,792
| +5% | +$307K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $6.34M | Buy |
71,400
+36,600
| +105% | +$2.78M | 0.01% | 1021 |
|
|
2014
Q1 | $2.34M | Buy |
34,800
+3,400
| +11% | +$196K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $1.66M | Sell |
31,400
-4,714
| -13% | -$234K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $1.54M | Buy |
36,114
+3,632
| +11% | +$148K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $1.08M | Buy |
+32,482
| New | +$983K | ﹤0.01% | 2032 |
|
Other funds holding FANG
VCM
VPM
