Bessemer Group’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 | $556K | Sell |
4,043
-2,762
| -41% | -$380K | ﹤0.01% | 783 |
|
|
2025
Q1 | $1.09M | Sell |
6,805
-852,382
| -99% | -$136M | ﹤0.01% | 670 |
|
|
2024
Q4 | $141M | Sell |
859,187
-80,963
| -9% | -$13.3M | 0.23% | 113 |
|
|
2024
Q3 | $162M | Sell |
940,150
-1,230
| -0.1% | -$212K | 0.27% | 105 |
|
|
2024
Q2 | $188M | Buy |
941,380
+932,774
| +10,839% | +$187M | 0.33% | 77 |
|
|
2024
Q1 | $1.71M | Sell |
8,606
-1,479
| -15% | -$293K | ﹤0.01% | 561 |
|
|
2023
Q4 | $1.57M | Sell |
10,085
-997
| -9% | -$155K | ﹤0.01% | 544 |
|
|
2023
Q3 | $1.72M | Buy |
11,082
+177
| +2% | +$27.4K | ﹤0.01% | 498 |
|
|
2023
Q2 | $1.43M | Buy |
10,905
+67
| +0.6% | +$8.8K | ﹤0.01% | 557 |
|
|
2023
Q1 | $1.47M | Sell |
10,838
-122
| -1% | -$16.5K | ﹤0.01% | 513 |
|
|
2022
Q4 | $1.5M | Sell |
10,960
-277
| -2% | -$37.9K | ﹤0.01% | 501 |
|
|
2022
Q3 | $1.35M | Buy |
11,237
+230
| +2% | +$27.7K | ﹤0.01% | 529 |
|
|
2022
Q2 | $1.33M | Buy |
11,007
+9,495
| +628% | +$1.15M | ﹤0.01% | 518 |
|
|
2022
Q1 | $207K | Buy |
1,512
+580
| +62% | +$79.4K | ﹤0.01% | 818 |
|
|
2021
Q4 | $101K | Buy |
932
+60
| +7% | +$6.5K | ﹤0.01% | 996 |
|
|
2021
Q3 | $82K | Buy |
872
+232
| +36% | +$21.8K | ﹤0.01% | 971 |
|
|
2021
Q2 | $60K | Buy |
640
+61
| +11% | +$5.72K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $43K | Buy |
579
+137
| +31% | +$10.2K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $21K | Sell |
442
-1,526,543
| -100% | -$72.5M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $46M | Buy |
1,526,985
+78,813
| +5% | +$2.37M | 0.14% | 161 |
|
|
2020
Q2 | $60.6M | Buy |
1,448,172
+368,388
| +34% | +$15.4M | 0.19% | 124 |
|
|
2020
Q1 | $28.3M | Sell |
1,079,784
-4,320
| -0.4% | -$113K | 0.11% | 159 |
|
|
2019
Q4 | $101M | Buy |
1,084,104
+139,228
| +15% | +$12.9M | 0.33% | 89 |
|
|
2019
Q3 | $85M | Buy |
944,876
+2,989
| +0.3% | +$269K | 0.3% | 99 |
|
|
2019
Q2 | $103M | Buy |
941,887
+284,343
| +43% | +$31M | 0.35% | 93 |
|
|
2019
Q1 | $66.8M | Buy |
657,544
+620,968
| +1,698% | +$63M | 0.26% | 119 |
|
|
2018
Q4 | $3.39M | Buy |
36,576
+116
| +0.3% | +$10.8K | 0.01% | 263 |
|
|
2018
Q3 | $4.93M | Buy |
36,460
+3,724
| +11% | +$503K | 0.02% | 273 |
|
|
2018
Q2 | $4.31M | Hold |
32,736
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $4.14M | Buy |
32,736
+2,447
| +8% | +$310K | 0.02% | 313 |
|
|
2017
Q4 | $3.82M | Buy |
30,289
+4,269
| +16% | +$539K | 0.01% | 319 |
|
|
2017
Q3 | $2.55M | Buy |
26,020
+8,757
| +51% | +$858K | 0.01% | 392 |
|
|
2017
Q2 | $1.53M | Buy |
+17,263
| New | +$1.53M | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 1979 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-975
| Closed | -$65K | – | 1533 |
|
|
2015
Q4 | $65K | Buy |
975
+902
| +1,236% | +$60.1K | ﹤0.01% | 923 |
|
|
2015
Q3 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 1329 |
|