Bank of New York Mellon’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 | $638M | Buy |
4,642,218
+384,971
| +9% | +$52.9M | 0.12% | 158 |
|
|
2025
Q1 | $681M | Buy |
4,257,247
+94,177
| +2% | +$15.1M | 0.13% | 150 |
|
|
2024
Q4 | $682M | Buy |
4,163,070
+502,916
| +14% | +$82.4M | 0.13% | 152 |
|
|
2024
Q3 | $631M | Buy |
3,660,154
+647,825
| +22% | +$112M | 0.12% | 166 |
|
|
2024
Q2 | $603M | Buy |
3,012,329
+415,902
| +16% | +$83.3M | 0.11% | 161 |
|
|
2024
Q1 | $515M | Buy |
2,596,427
+83,883
| +3% | +$16.6M | 0.1% | 188 |
|
|
2023
Q4 | $390M | Buy |
2,512,544
+896,309
| +55% | +$139M | 0.08% | 231 |
|
|
2023
Q3 | $250M | Sell |
1,616,235
-57,009
| -3% | -$8.83M | 0.06% | 309 |
|
|
2023
Q2 | $220M | Sell |
1,673,244
-83,745
| -5% | -$11M | 0.05% | 344 |
|
|
2023
Q1 | $237M | Sell |
1,756,989
-53,306
| -3% | -$7.21M | 0.05% | 330 |
|
|
2022
Q4 | $248M | Buy |
1,810,295
+3,833
| +0.2% | +$524K | 0.06% | 306 |
|
|
2022
Q3 | $218M | Sell |
1,806,462
-16,732
| -0.9% | -$2.02M | 0.05% | 330 |
|
|
2022
Q2 | $221M | Sell |
1,823,194
-4,957
| -0.3% | -$601K | 0.05% | 328 |
|
|
2022
Q1 | $251M | Buy |
1,828,151
+21,634
| +1% | +$2.97M | 0.05% | 346 |
|
|
2021
Q4 | $195M | Sell |
1,806,517
-461,586
| -20% | -$49.8M | 0.04% | 443 |
|
|
2021
Q3 | $215M | Sell |
2,268,103
-33,613
| -1% | -$3.18M | 0.04% | 387 |
|
|
2021
Q2 | $216M | Buy |
2,301,716
+113,979
| +5% | +$10.7M | 0.04% | 379 |
|
|
2021
Q1 | $161M | Buy |
2,187,737
+360,988
| +20% | +$26.5M | 0.03% | 480 |
|
|
2020
Q4 | $88.4M | Buy |
1,826,749
+343,400
| +23% | +$16.6M | 0.02% | 713 |
|
|
2020
Q3 | $44.7M | Buy |
1,483,349
+57,652
| +4% | +$1.74M | 0.01% | 985 |
|
|
2020
Q2 | $59.6M | Buy |
1,425,697
+74,956
| +6% | +$3.13M | 0.02% | 788 |
|
|
2020
Q1 | $35.4M | Buy |
1,350,741
+42,083
| +3% | +$1.1M | 0.01% | 940 |
|
|
2019
Q4 | $122M | Sell |
1,308,658
-63,838
| -5% | -$5.93M | 0.03% | 509 |
|
|
2019
Q3 | $123M | Buy |
1,372,496
+16,025
| +1% | +$1.44M | 0.03% | 480 |
|
|
2019
Q2 | $148M | Buy |
1,356,471
+2,003
| +0.1% | +$218K | 0.04% | 428 |
|
|
2019
Q1 | $138M | Buy |
1,354,468
+156,076
| +13% | +$15.8M | 0.04% | 446 |
|
|
2018
Q4 | $111M | Buy |
1,198,392
+664,829
| +125% | +$61.6M | 0.03% | 474 |
|
|
2018
Q3 | $72.1M | Sell |
533,563
-18,016
| -3% | -$2.44M | 0.02% | 788 |
|
|
2018
Q2 | $72.6M | Sell |
551,579
-92,639
| -14% | -$12.2M | 0.02% | 768 |
|
|
2018
Q1 | $81.5M | Sell |
644,218
-113,104
| -15% | -$14.3M | 0.02% | 705 |
|
|
2017
Q4 | $95.6M | Sell |
757,322
-82,811
| -10% | -$10.5M | 0.03% | 653 |
|
|
2017
Q3 | $82.3M | Buy |
840,133
+8,181
| +1% | +$801K | 0.02% | 705 |
|
|
2017
Q2 | $73.9M | Buy |
831,952
+62,224
| +8% | +$5.53M | 0.02% | 732 |
|
|
2017
Q1 | $79.8M | Buy |
769,728
+112,282
| +17% | +$11.6M | 0.02% | 696 |
|
|
2016
Q4 | $66.4M | Buy |
657,446
+252,448
| +62% | +$25.5M | 0.02% | 764 |
|
|
2016
Q3 | $39.1M | Buy |
404,998
+1,583
| +0.4% | +$153K | 0.01% | 1025 |
|
|
2016
Q2 | $36.8M | Buy |
403,415
+10,275
| +3% | +$937K | 0.01% | 1033 |
|
|
2016
Q1 | $30.3M | Buy |
393,140
+18,385
| +5% | +$1.42M | 0.01% | 1148 |
|
|
2015
Q4 | $25.1M | Buy |
374,755
+3,296
| +0.9% | +$221K | 0.01% | 1253 |
|
|
2015
Q3 | $24M | Buy |
371,459
+73,903
| +25% | +$4.77M | 0.01% | 1306 |
|
|
2015
Q2 | $22.4M | Sell |
297,556
-16,646
| -5% | -$1.25M | 0.01% | 1408 |
|
|
2015
Q1 | $24.1M | Buy |
314,202
+13,165
| +4% | +$1.01M | 0.01% | 1354 |
|
|
2014
Q4 | $18M | Buy |
301,037
+28,062
| +10% | +$1.68M | ﹤0.01% | 1546 |
|
|
2014
Q3 | $20.4M | Buy |
272,975
+64,313
| +31% | +$4.81M | 0.01% | 1411 |
|
|
2014
Q2 | $18.5M | Buy |
208,662
+54,377
| +35% | +$4.83M | 0.01% | 1523 |
|
|
2014
Q1 | $10.4M | Sell |
154,285
-44,603
| -22% | -$3M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $10.5M | Sell |
198,888
-122,216
| -38% | -$6.46M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $13.7M | Sell |
321,104
-84,876
| -21% | -$3.62M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $13.5M | Buy |
+405,980
| New | +$13.5M | ﹤0.01% | 1618 |
|