BlackRock Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.9M | Buy |
325,799
+18,962
| +6% | +$1.92M | 0.03% | 374 |
|
|
2016
Q3 | $29.6M | Buy |
306,837
+60,529
| +25% | +$5.84M | 0.03% | 391 |
|
|
2016
Q2 | $22.5M | Buy |
246,308
+55,523
| +29% | +$5.06M | 0.02% | 481 |
|
|
2016
Q1 | $14.7M | Buy |
190,785
+17,500
| +10% | +$1.35M | 0.02% | 617 |
|
|
2015
Q4 | $11.6M | Buy |
173,285
+73,583
| +74% | +$4.92M | 0.01% | 746 |
|
|
2015
Q3 | $6.44M | Sell |
99,702
-692,982
| -87% | -$44.8M | 0.01% | 975 |
|
|
2015
Q2 | $59.8M | Sell |
792,684
-713,483
| -47% | -$53.8M | 0.06% | 279 |
|
|
2015
Q1 | $116M | Sell |
1,506,167
-742,533
| -33% | -$57.1M | 0.12% | 194 |
|
|
2014
Q4 | $134M | Buy |
2,248,700
+461,246
| +26% | +$27.6M | 0.14% | 174 |
|
|
2014
Q3 | $134M | Sell |
1,787,454
-174,629
| -9% | -$13.1M | 0.13% | 171 |
|
|
2014
Q2 | $174M | Buy |
1,962,083
+710,531
| +57% | +$63.1M | 0.16% | 146 |
|
|
2014
Q1 | $84.2M | Buy |
1,251,552
+1,212,896
| +3,138% | +$81.6M | 0.08% | 243 |
|
|
2013
Q4 | $2.04M | Sell |
38,656
-9,065
| -19% | -$479K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $2.04M | Buy |
47,721
+23,073
| +94% | +$984K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $821K | Buy |
+24,648
| New | +$821K | ﹤0.01% | 1477 |
|