Baird Financial Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
278,697
-30,202
| -10% | -$4.15M | 0.07% | 230 |
|
|
2025
Q1 | $49.4M | Buy |
308,899
+10,835
| +4% | +$1.73M | 0.1% | 178 |
|
|
2024
Q4 | $48.8M | Sell |
298,064
-27,043
| -8% | -$4.43M | 0.09% | 204 |
|
|
2024
Q3 | $56M | Sell |
325,107
-124,421
| -28% | -$21.5M | 0.11% | 186 |
|
|
2024
Q2 | $90M | Sell |
449,528
-28,596
| -6% | -$5.72M | 0.19% | 112 |
|
|
2024
Q1 | $94.7M | Sell |
478,124
-86,284
| -15% | -$17.1M | 0.2% | 114 |
|
|
2023
Q4 | $87.5M | Sell |
564,408
-15,694
| -3% | -$2.43M | 0.2% | 121 |
|
|
2023
Q3 | $89.8M | Buy |
580,102
+125,896
| +28% | +$19.5M | 0.25% | 90 |
|
|
2023
Q2 | $59.7M | Sell |
454,206
-2,375
| -0.5% | -$312K | 0.16% | 152 |
|
|
2023
Q1 | $61.7M | Sell |
456,581
-642
| -0.1% | -$86.8K | 0.15% | 155 |
|
|
2022
Q4 | $62.5M | Buy |
457,223
+177,840
| +64% | +$24.3M | 0.16% | 139 |
|
|
2022
Q3 | $33.7M | Sell |
279,383
-7,619
| -3% | -$918K | 0.1% | 215 |
|
|
2022
Q2 | $34.8M | Buy |
287,002
+229,814
| +402% | +$27.8M | 0.1% | 222 |
|
|
2022
Q1 | $7.84M | Sell |
57,188
-1,805
| -3% | -$247K | 0.02% | 499 |
|
|
2021
Q4 | $6.36M | Buy |
58,993
+6,396
| +12% | +$690K | 0.01% | 555 |
|
|
2021
Q3 | $4.98M | Buy |
52,597
+13,669
| +35% | +$1.29M | 0.01% | 600 |
|
|
2021
Q2 | $3.66M | Buy |
38,928
+1,409
| +4% | +$132K | 0.01% | 704 |
|
|
2021
Q1 | $2.76M | Buy |
+37,519
| New | +$2.76M | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-340,525
| Closed | -$31.6M | – | 1467 |
|
|
2019
Q4 | $31.6M | Sell |
340,525
-16,149
| -5% | -$1.5M | 0.11% | 208 |
|
|
2019
Q3 | $32.1M | Sell |
356,674
-204,052
| -36% | -$18.3M | 0.13% | 194 |
|
|
2019
Q2 | $61.1M | Buy |
560,726
+15,884
| +3% | +$1.73M | 0.24% | 100 |
|
|
2019
Q1 | $55.3M | Buy |
544,842
+137,022
| +34% | +$13.9M | 0.32% | 83 |
|
|
2018
Q4 | $37.8M | Buy |
407,820
+11,921
| +3% | +$1.11M | 0.26% | 112 |
|
|
2018
Q3 | $54.2M | Buy |
395,899
+3,209
| +0.8% | +$439K | 0.34% | 77 |
|
|
2018
Q2 | $51.7M | Sell |
392,690
-5,115
| -1% | -$673K | 0.35% | 67 |
|
|
2018
Q1 | $50.3M | Sell |
397,805
-9,451
| -2% | -$1.2M | 0.35% | 70 |
|
|
2017
Q4 | $51.4M | Sell |
407,256
-147,883
| -27% | -$18.7M | 0.36% | 70 |
|
|
2017
Q3 | $54.4M | Buy |
555,139
+169,781
| +44% | +$16.6M | 0.41% | 50 |
|
|
2017
Q2 | $34.2M | Sell |
385,358
-11,613
| -3% | -$1.03M | 0.27% | 116 |
|
|
2017
Q1 | $41.2M | Sell |
396,971
-1,534
| -0.4% | -$159K | 0.33% | 84 |
|
|
2016
Q4 | $40.3M | Buy |
398,505
+37,263
| +10% | +$3.77M | 0.35% | 74 |
|
|
2016
Q3 | $34.9M | Buy |
361,242
+81,287
| +29% | +$7.85M | 0.31% | 92 |
|
|
2016
Q2 | $25.5M | Buy |
279,955
+12,886
| +5% | +$1.18M | 0.23% | 129 |
|
|
2016
Q1 | $20.6M | Buy |
+267,069
| New | +$20.6M | 0.2% | 149 |
|