Banco Bilbao Vizcaya Argentaria’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 | $787K | Sell |
5,740
-13,750
| -71% | -$1.89M | 0.01% | 527 |
|
|
2025
Q1 | $3.12M | Buy |
19,490
+3,561
| +22% | +$570K | 0.03% | 337 |
|
|
2024
Q4 | $2.63M | Sell |
15,929
-2,227
| -12% | -$368K | 0.03% | 365 |
|
|
2024
Q3 | $3.13M | Buy |
18,156
+557
| +3% | +$95.9K | 0.03% | 359 |
|
|
2024
Q2 | $3.53M | Sell |
17,599
-26
| -0.1% | -$5.21K | 0.04% | 331 |
|
|
2024
Q1 | $3.46M | Buy |
17,625
+10,937
| +164% | +$2.15M | 0.04% | 346 |
|
|
2023
Q4 | $1.04M | Sell |
6,688
-267
| -4% | -$41.4K | 0.01% | 534 |
|
|
2023
Q3 | $1.08M | Buy |
6,955
+797
| +13% | +$123K | 0.01% | 512 |
|
|
2023
Q2 | $809K | Buy |
6,158
+284
| +5% | +$37.3K | 0.01% | 559 |
|
|
2023
Q1 | $794K | Buy |
5,874
+1,762
| +43% | +$238K | 0.01% | 552 |
|
|
2022
Q4 | $562K | Sell |
4,112
-215
| -5% | -$29.4K | 0.01% | 566 |
|
|
2022
Q3 | $521K | Buy |
4,327
+188
| +5% | +$22.6K | 0.01% | 576 |
|
|
2022
Q2 | $502K | Sell |
4,139
-1,023
| -20% | -$124K | 0.01% | 566 |
|
|
2022
Q1 | $727K | Sell |
5,162
-11,950
| -70% | -$1.68M | 0.01% | 537 |
|
|
2021
Q4 | $1.83M | Buy |
17,112
+12,663
| +285% | +$1.36M | 0.02% | 474 |
|
|
2021
Q3 | $422K | Sell |
4,449
-1,837
| -29% | -$174K | 0.01% | 644 |
|
|
2021
Q2 | $588K | Buy |
6,286
+2,270
| +57% | +$212K | 0.01% | 599 |
|
|
2021
Q1 | $295K | Buy |
+4,016
| New | +$295K | 0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-13,905
| Closed | -$581K | – | 707 |
|
|
2020
Q2 | $581K | Sell |
13,905
-4,820
| -26% | -$201K | 0.02% | 525 |
|
|
2020
Q1 | $490K | Sell |
18,725
-2,592
| -12% | -$67.8K | 0.02% | 492 |
|
|
2019
Q4 | $1.98M | Buy |
+21,317
| New | +$1.98M | 0.06% | 313 |
|