American Century Companies’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 | $135M | Buy |
985,844
+305,207
| +45% | +$41.9M | 0.07% | 267 |
|
|
2025
Q1 | $109M | Buy |
680,637
+138,795
| +26% | +$22.2M | 0.07% | 314 |
|
|
2024
Q4 | $88.8M | Sell |
541,842
-11,090
| -2% | -$1.82M | 0.05% | 378 |
|
|
2024
Q3 | $95.3M | Buy |
552,932
+21,770
| +4% | +$3.75M | 0.06% | 354 |
|
|
2024
Q2 | $106M | Buy |
531,162
+351,329
| +195% | +$70.3M | 0.07% | 300 |
|
|
2024
Q1 | $35.6M | Sell |
179,833
-583,331
| -76% | -$116M | 0.02% | 698 |
|
|
2023
Q4 | $118M | Buy |
763,164
+31,538
| +4% | +$4.89M | 0.08% | 272 |
|
|
2023
Q3 | $113M | Sell |
731,626
-138,575
| -16% | -$21.5M | 0.09% | 255 |
|
|
2023
Q2 | $114M | Sell |
870,201
-23,204
| -3% | -$3.05M | 0.09% | 263 |
|
|
2023
Q1 | $121M | Buy |
893,405
+187,077
| +26% | +$25.3M | 0.1% | 249 |
|
|
2022
Q4 | $96.6M | Sell |
706,328
-102,784
| -13% | -$14.1M | 0.08% | 276 |
|
|
2022
Q3 | $97.5M | Buy |
809,112
+136,222
| +20% | +$16.4M | 0.09% | 261 |
|
|
2022
Q2 | $81.5M | Buy |
672,890
+506,149
| +304% | +$61.3M | 0.07% | 308 |
|
|
2022
Q1 | $22.9M | Sell |
166,741
-47,342
| -22% | -$6.49M | 0.02% | 652 |
|
|
2021
Q4 | $23.1M | Sell |
214,083
-161,814
| -43% | -$17.5M | 0.01% | 661 |
|
|
2021
Q3 | $35.6M | Buy |
375,897
+219,808
| +141% | +$20.8M | 0.02% | 537 |
|
|
2021
Q2 | $14.7M | Buy |
156,089
+139,441
| +838% | +$13.1M | 0.01% | 731 |
|
|
2021
Q1 | $1.22M | Buy |
16,648
+6,064
| +57% | +$445K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $512K | Sell |
10,584
-97,133
| -90% | -$4.7M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $3.24M | Sell |
107,717
-11,899
| -10% | -$358K | ﹤0.01% | 860 |
|
|
2020
Q2 | $5M | Buy |
+119,616
| New | +$5M | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-16,854
| Closed | -$1.65M | – | 1304 |
|
|
2017
Q3 | $1.65M | Buy |
16,854
+1,129
| +7% | +$111K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $1.4M | Sell |
15,725
-115
| -0.7% | -$10.2K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $1.64M | Buy |
15,840
+4,828
| +44% | +$501K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.11M | Buy |
11,012
+276
| +3% | +$27.9K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $1.04M | Sell |
10,736
-685
| -6% | -$66.1K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.04M | Hold |
11,421
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q1 | $881K | Buy |
11,421
+553
| +5% | +$42.7K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $727K | Sell |
10,868
-2,303
| -17% | -$154K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $851K | Sell |
13,171
-2,067
| -14% | -$134K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1.15M | Sell |
15,238
-40,403
| -73% | -$3.05M | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4.28M | Buy |
55,641
+26,903
| +94% | +$2.07M | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.72M | Buy |
+28,738
| New | +$1.72M | ﹤0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-252,920
| Closed | -$10.8M | – | 1456 |
|
|
2013
Q3 | $10.8M | Buy |
+252,920
| New | +$10.8M | 0.01% | 688 |
|