BlackRock Fund 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 | $101M | Buy |
996,319
+80,464
| +9% | +$8.13M | 0.02% | 1190 |
|
|
2016
Q3 | $88.4M | Buy |
915,855
+91,392
| +11% | +$8.82M | 0.02% | 1180 |
|
|
2016
Q2 | $75.2M | Buy |
824,463
+26,297
| +3% | +$2.4M | 0.02% | 1207 |
|
|
2016
Q1 | $61.6M | Buy |
798,166
+25,366
| +3% | +$1.96M | 0.01% | 1307 |
|
|
2015
Q4 | $51.7M | Buy |
772,800
+36,320
| +5% | +$2.43M | 0.01% | 1449 |
|
|
2015
Q3 | $47.6M | Buy |
736,480
+42,396
| +6% | +$2.74M | 0.01% | 1458 |
|
|
2015
Q2 | $52.3M | Sell |
694,084
-643,950
| -48% | -$48.5M | 0.01% | 1493 |
|
|
2015
Q1 | $103M | Buy |
1,338,034
+113,727
| +9% | +$8.74M | 0.02% | 979 |
|
|
2014
Q4 | $73.2M | Buy |
1,224,307
+111,915
| +10% | +$6.69M | 0.02% | 1193 |
|
|
2014
Q3 | $83.2M | Buy |
1,112,392
+149,211
| +15% | +$11.2M | 0.02% | 990 |
|
|
2014
Q2 | $85.5M | Buy |
963,181
+354,169
| +58% | +$31.5M | 0.02% | 1010 |
|
|
2014
Q1 | $41M | Buy |
609,012
+39,743
| +7% | +$2.68M | 0.01% | 1541 |
|
|
2013
Q4 | $30.1M | Sell |
569,269
-985
| -0.2% | -$52.1K | 0.01% | 1738 |
|
|
2013
Q3 | $24.3M | Buy |
570,254
+111,828
| +24% | +$4.77M | 0.01% | 1832 |
|
|
2013
Q2 | $15.3M | Buy |
+458,426
| New | +$15.3M | 0.01% | 2005 |
|