BlackRock Investment Management’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 | $10.1M | Buy |
100,234
+8,161
| +9% | +$825K | 0.01% | 1105 |
|
|
2016
Q3 | $8.89M | Buy |
92,073
+4,933
| +6% | +$476K | 0.01% | 1077 |
|
|
2016
Q2 | $7.95M | Buy |
87,140
+15,334
| +21% | +$1.4M | 0.01% | 1097 |
|
|
2016
Q1 | $5.54M | Buy |
71,806
+23,543
| +49% | +$1.82M | 0.01% | 1308 |
|
|
2015
Q4 | $3.23M | Buy |
48,263
+6,030
| +14% | +$403K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $2.73M | Sell |
42,233
-70,508
| -63% | -$4.55M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $8.5M | Sell |
112,741
-141,383
| -56% | -$10.7M | 0.01% | 1116 |
|
|
2015
Q1 | $19.5M | Sell |
254,124
-52,227
| -17% | -$4.01M | 0.03% | 579 |
|
|
2014
Q4 | $18.3M | Buy |
306,351
+48,908
| +19% | +$2.92M | 0.02% | 587 |
|
|
2014
Q3 | $19.3M | Sell |
257,443
-2,968
| -1% | -$222K | 0.03% | 541 |
|
|
2014
Q2 | $23.1M | Buy |
260,411
+130,546
| +101% | +$11.6M | 0.03% | 486 |
|
|
2014
Q1 | $8.74M | Buy |
129,865
+75,935
| +141% | +$5.11M | 0.01% | 1000 |
|
|
2013
Q4 | $2.85M | Sell |
53,930
-475
| -0.9% | -$25.1K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $2.32M | Buy |
54,405
+7,337
| +16% | +$313K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.57M | Buy |
+47,068
| New | +$1.57M | ﹤0.01% | 2037 |
|