BlackRock Group’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 | $43M | Buy |
425,942
+302,955
| +246% | +$30.6M | 0.02% | 629 |
|
|
2016
Q3 | $11.9M | Sell |
122,987
-3,766
| -3% | -$364K | 0.01% | 888 |
|
|
2016
Q2 | $11.6M | Sell |
126,753
-3,668
| -3% | -$335K | 0.01% | 881 |
|
|
2016
Q1 | $10.1M | Buy |
130,421
+22,155
| +20% | +$1.71M | 0.01% | 920 |
|
|
2015
Q4 | $7.24M | Buy |
108,266
+23,613
| +28% | +$1.58M | ﹤0.01% | 990 |
|
|
2015
Q3 | $5.47M | Sell |
84,653
-254,710
| -75% | -$16.5M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $25.6M | Sell |
339,363
-226,290
| -40% | -$17.1M | 0.01% | 751 |
|
|
2015
Q1 | $43.5M | Sell |
565,653
-235,046
| -29% | -$18.1M | 0.02% | 632 |
|
|
2014
Q4 | $47.9M | Buy |
800,699
+203,556
| +34% | +$12.2M | 0.03% | 599 |
|
|
2014
Q3 | $44.7M | Sell |
597,143
-21,291
| -3% | -$1.59M | 0.03% | 598 |
|
|
2014
Q2 | $54.9M | Buy |
618,434
+194,641
| +46% | +$17.3M | 0.03% | 541 |
|
|
2014
Q1 | $28.5M | Buy |
423,793
+383,465
| +951% | +$25.8M | 0.02% | 692 |
|
|
2013
Q4 | $2.13M | Buy |
40,328
+36,263
| +892% | +$1.92M | ﹤0.01% | 1467 |
|
|
2013
Q3 | $174K | Buy |
4,065
+2,974
| +273% | +$127K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $36K | Buy |
+1,091
| New | +$36K | ﹤0.01% | 2468 |
|