Allspring Global Investments’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 | $1.35M | Sell |
9,618
-33,414
| -78% | -$4.68M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $6.92M | Sell |
43,032
-102,687
| -70% | -$16.5M | 0.01% | 828 |
|
|
2024
Q4 | $24.3M | Sell |
145,719
-5,492
| -4% | -$915K | 0.04% | 481 |
|
|
2024
Q3 | $26.1M | Buy |
151,211
+2,327
| +2% | +$401K | 0.04% | 492 |
|
|
2024
Q2 | $29.8M | Buy |
148,884
+139,169
| +1,433% | +$27.9M | 0.05% | 445 |
|
|
2024
Q1 | $1.93M | Sell |
9,715
-52,046
| -84% | -$10.3M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $9.58M | Buy |
61,761
+8,298
| +16% | +$1.29M | 0.02% | 764 |
|
|
2023
Q3 | $8.28M | Sell |
53,463
-12,290
| -19% | -$1.9M | 0.01% | 803 |
|
|
2023
Q2 | $8.64M | Sell |
65,753
-14,132
| -18% | -$1.86M | 0.01% | 829 |
|
|
2023
Q1 | $10.8M | Sell |
79,885
-14,894
| -16% | -$2.01M | 0.02% | 761 |
|
|
2022
Q4 | $13M | Sell |
94,779
-79,189
| -46% | -$10.8M | 0.02% | 705 |
|
|
2022
Q3 | $21M | Sell |
173,968
-60,513
| -26% | -$7.29M | 0.04% | 551 |
|
|
2022
Q2 | $28.4M | Sell |
234,481
-12,545
| -5% | -$1.52M | 0.05% | 482 |
|
|
2022
Q1 | $33.9M | Buy |
247,026
+2,329
| +1% | +$319K | 0.04% | 505 |
|
|
2021
Q4 | $26.4M | Buy |
+244,697
| New | +$26.4M | 0.03% | 618 |
|