Barclays’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Buy |
704,635
+32,879
| +5% | +$4.52M | 0.02% | 367 |
|
|
2025
Q1 | $107M | Buy |
671,756
+105,716
| +19% | +$16.9M | 0.03% | 315 |
|
|
2024
Q4 | $92.7M | Sell |
566,040
-72,415
| -11% | -$11.9M | 0.03% | 317 |
|
|
2024
Q3 | $110M | Buy |
638,455
+121,926
| +24% | +$21M | 0.03% | 329 |
|
|
2024
Q2 | $103M | Sell |
516,529
-114,359
| -18% | -$22.9M | 0.03% | 313 |
|
|
2024
Q1 | $125M | Sell |
630,888
-70,280
| -10% | -$13.9M | 0.04% | 295 |
|
|
2023
Q4 | $109M | Buy |
701,168
+152,153
| +28% | +$23.6M | 0.04% | 314 |
|
|
2023
Q3 | $85M | Buy |
549,015
+90,282
| +20% | +$14M | 0.05% | 335 |
|
|
2023
Q2 | $60.3M | Buy |
458,733
+199,100
| +77% | +$26.2M | 0.04% | 389 |
|
|
2023
Q1 | $35.1M | Sell |
259,633
-145,909
| -36% | -$19.7M | 0.02% | 437 |
|
|
2022
Q4 | $55.5M | Buy |
405,542
+69,294
| +21% | +$9.48M | 0.02% | 330 |
|
|
2022
Q3 | $40.5M | Buy |
336,248
+12,771
| +4% | +$1.54M | 0.04% | 368 |
|
|
2022
Q2 | $39.2M | Sell |
323,477
-129,981
| -29% | -$15.7M | 0.02% | 374 |
|
|
2022
Q1 | $62.2M | Sell |
453,458
-17,590
| -4% | -$2.41M | 0.05% | 348 |
|
|
2021
Q4 | $50.8M | Sell |
471,048
-16,842
| -3% | -$1.82M | 0.02% | 423 |
|
|
2021
Q3 | $46.2M | Buy |
487,890
+144,616
| +42% | +$13.7M | 0.02% | 431 |
|
|
2021
Q2 | $32.2M | Sell |
343,274
-35,141
| -9% | -$3.3M | 0.02% | 535 |
|
|
2021
Q1 | $27.8M | Buy |
378,415
+33,195
| +10% | +$2.44M | 0.01% | 527 |
|
|
2020
Q4 | $16.7M | Sell |
345,220
-6,396
| -2% | -$310K | 0.01% | 617 |
|
|
2020
Q3 | $10.6M | Sell |
351,616
-4,855
| -1% | -$146K | 0.01% | 704 |
|
|
2020
Q2 | $14.9M | Buy |
356,471
+2,802
| +0.8% | +$117K | 0.01% | 523 |
|
|
2020
Q1 | $9.27M | Sell |
353,669
-125,436
| -26% | -$3.29M | 0.01% | 636 |
|
|
2019
Q4 | $44.5M | Buy |
479,105
+132,433
| +38% | +$12.3M | 0.02% | 372 |
|
|
2019
Q3 | $31.2M | Buy |
346,672
+88,287
| +34% | +$7.94M | 0.02% | 421 |
|
|
2019
Q2 | $28.2M | Sell |
258,385
-39,135
| -13% | -$4.26M | 0.02% | 489 |
|
|
2019
Q1 | $30.2M | Buy |
297,520
+158,517
| +114% | +$16.1M | 0.02% | 407 |
|
|
2018
Q4 | $12.9M | Buy |
139,003
+102,243
| +278% | +$9.48M | 0.01% | 629 |
|
|
2018
Q3 | $4.97M | Sell |
36,760
-2,064
| -5% | -$279K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $5.11M | Buy |
38,824
+11,729
| +43% | +$1.54M | ﹤0.01% | 971 |
|
|
2018
Q1 | $3.43M | Buy |
27,095
+7,104
| +36% | +$899K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $2.52M | Sell |
19,991
-81,325
| -80% | -$10.3M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $9.93M | Buy |
101,316
+54,260
| +115% | +$5.32M | 0.01% | 577 |
|
|
2017
Q2 | $4.18M | Sell |
47,056
-33,725
| -42% | -$3M | ﹤0.01% | 867 |
|
|
2017
Q1 | $8.38M | Buy |
80,781
+11,556
| +17% | +$1.2M | 0.01% | 585 |
|
|
2016
Q4 | $7M | Buy |
69,225
+45,189
| +188% | +$4.57M | 0.01% | 628 |
|
|
2016
Q3 | $2.32M | Buy |
24,036
+9,595
| +66% | +$926K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $1.32M | Sell |
14,441
-7,112
| -33% | -$649K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $1.66M | Buy |
21,553
+16,804
| +354% | +$1.29M | ﹤0.01% | 1175 |
|
|
2015
Q4 | $313K | Sell |
4,749
-1,798
| -27% | -$119K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $419K | Sell |
6,547
-37,001
| -85% | -$2.37M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $3.27M | Buy |
43,548
+42,222
| +3,184% | +$3.17M | ﹤0.01% | 980 |
|
|
2015
Q1 | $101K | Sell |
1,326
-12,113
| -90% | -$923K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $793K | Sell |
13,439
-56,412
| -81% | -$3.33M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $5.17M | Buy |
69,851
+21,736
| +45% | +$1.61M | 0.01% | 932 |
|
|
2014
Q2 | $4.24M | Buy |
48,115
+17,398
| +57% | +$1.53M | ﹤0.01% | 1024 |
|
|
2014
Q1 | $2.06M | Sell |
30,717
-7,979
| -21% | -$535K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $2.01M | Sell |
38,696
-73,653
| -66% | -$3.82M | ﹤0.01% | 1394 |
|
|
2013
Q3 | $4.72M | Buy |
112,349
+92,294
| +460% | +$3.88M | 0.01% | 900 |
|
|
2013
Q2 | $668K | Buy |
+20,055
| New | +$668K | ﹤0.01% | 2031 |
|