Ameriprise’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 | $80.9M | Sell |
589,125
-105,020
| -15% | -$14.4M | 0.02% | 628 |
|
|
2025
Q1 | $129M | Sell |
694,145
-275,370
| -28% | -$51.2M | 0.03% | 439 |
|
|
2024
Q4 | $159M | Buy |
969,515
+93,691
| +11% | +$15.4M | 0.04% | 395 |
|
|
2024
Q3 | $151M | Buy |
875,824
+78,546
| +10% | +$13.5M | 0.04% | 410 |
|
|
2024
Q2 | $160M | Sell |
797,278
-12,786
| -2% | -$2.56M | 0.04% | 377 |
|
|
2024
Q1 | $161M | Buy |
810,064
+53,379
| +7% | +$10.6M | 0.04% | 391 |
|
|
2023
Q4 | $117M | Buy |
756,685
+181,468
| +32% | +$28.1M | 0.04% | 462 |
|
|
2023
Q3 | $89.1M | Sell |
575,217
-96,796
| -14% | -$15M | 0.03% | 539 |
|
|
2023
Q2 | $88.3M | Sell |
672,013
-42,777
| -6% | -$5.62M | 0.03% | 549 |
|
|
2023
Q1 | $97.3M | Buy |
714,790
+56,922
| +9% | +$7.75M | 0.03% | 496 |
|
|
2022
Q4 | $90M | Sell |
657,868
-25,643
| -4% | -$3.51M | 0.03% | 510 |
|
|
2022
Q3 | $82.4M | Sell |
683,511
-2,307
| -0.3% | -$278K | 0.03% | 518 |
|
|
2022
Q2 | $82.8M | Buy |
685,818
+323,873
| +89% | +$39.1M | 0.03% | 543 |
|
|
2022
Q1 | $49.3M | Sell |
361,945
-390,365
| -52% | -$53.2M | 0.01% | 818 |
|
|
2021
Q4 | $80.5M | Buy |
752,310
+114,746
| +18% | +$12.3M | 0.02% | 642 |
|
|
2021
Q3 | $60.4M | Buy |
637,564
+213,795
| +50% | +$20.2M | 0.02% | 676 |
|
|
2021
Q2 | $40.5M | Sell |
423,769
-81,628
| -16% | -$7.8M | 0.01% | 900 |
|
|
2021
Q1 | $37.1M | Buy |
505,397
+301,585
| +148% | +$22.2M | 0.01% | 913 |
|
|
2020
Q4 | $9.86M | Buy |
203,812
+14,939
| +8% | +$723K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $5.69M | Buy |
188,873
+9,305
| +5% | +$280K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $7.51M | Sell |
179,568
-55,841
| -24% | -$2.34M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $6.17M | Sell |
235,409
-1,969,193
| -89% | -$51.6M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $205M | Buy |
2,204,602
+249,335
| +13% | +$23.1M | 0.09% | 239 |
|
|
2019
Q3 | $176M | Buy |
1,955,267
+47,652
| +2% | +$4.28M | 0.08% | 259 |
|
|
2019
Q2 | $208M | Sell |
1,907,615
-47,720
| -2% | -$5.2M | 0.09% | 232 |
|
|
2019
Q1 | $199M | Buy |
1,955,335
+177,926
| +10% | +$18.1M | 0.09% | 234 |
|
|
2018
Q4 | $165M | Buy |
1,777,409
+297,713
| +20% | +$27.6M | 0.08% | 259 |
|
|
2018
Q3 | $201M | Sell |
1,479,696
-31,855
| -2% | -$4.34M | 0.07% | 285 |
|
|
2018
Q2 | $199M | Buy |
1,511,551
+88,754
| +6% | +$11.7M | 0.09% | 239 |
|
|
2018
Q1 | $180M | Buy |
1,422,797
+583,978
| +70% | +$73.9M | 0.08% | 250 |
|
|
2017
Q4 | $106M | Buy |
838,819
+258,762
| +45% | +$32.7M | 0.05% | 368 |
|
|
2017
Q3 | $56.8M | Buy |
580,057
+216,867
| +60% | +$21.3M | 0.03% | 533 |
|
|
2017
Q2 | $32.2M | Buy |
363,190
+185,836
| +105% | +$16.5M | 0.02% | 732 |
|
|
2017
Q1 | $18.4M | Buy |
177,354
+15,798
| +10% | +$1.64M | 0.01% | 1074 |
|
|
2016
Q4 | $16.3M | Buy |
161,556
+27,545
| +21% | +$2.78M | 0.01% | 1129 |
|
|
2016
Q3 | $12.9M | Sell |
134,011
-18,548
| -12% | -$1.79M | 0.01% | 1242 |
|
|
2016
Q2 | $13.9M | Buy |
152,559
+99,930
| +190% | +$9.12M | 0.01% | 1148 |
|
|
2016
Q1 | $4.06M | Sell |
52,629
-65,301
| -55% | -$5.04M | ﹤0.01% | 2100 |
|
|
2015
Q4 | $7.89M | Sell |
117,930
-67,412
| -36% | -$4.51M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $12M | Sell |
185,342
-3,600
| -2% | -$232K | 0.01% | 1312 |
|
|
2015
Q2 | $14.2M | Sell |
188,942
-112,188
| -37% | -$8.46M | 0.01% | 1287 |
|
|
2015
Q1 | $23.1M | Sell |
301,130
-88,397
| -23% | -$6.79M | 0.01% | 917 |
|
|
2014
Q4 | $23.3M | Buy |
389,527
+4,424
| +1% | +$264K | 0.01% | 876 |
|
|
2014
Q3 | $28.8M | Buy |
385,103
+51,520
| +15% | +$3.85M | 0.02% | 754 |
|
|
2014
Q2 | $29.6M | Sell |
333,583
-32,041
| -9% | -$2.85M | 0.02% | 788 |
|
|
2014
Q1 | $24.6M | Sell |
365,624
-83,756
| -19% | -$5.64M | 0.01% | 868 |
|
|
2013
Q4 | $23.8M | Buy |
449,380
+148,157
| +49% | +$7.83M | 0.01% | 900 |
|
|
2013
Q3 | $12.8M | Sell |
301,223
-125,542
| -29% | -$5.35M | 0.01% | 1294 |
|
|
2013
Q2 | $14.2M | Buy |
+426,765
| New | +$14.2M | 0.01% | 1200 |
|