BlackRock’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 | $2.47B | Buy |
17,989,750
+2,519,160
| +16% | +$346M | 0.05% | 328 |
|
|
2025
Q1 | $2.47B | Sell |
15,470,590
-527,151
| -3% | -$84.3M | 0.05% | 311 |
|
|
2024
Q4 | $2.62B | Buy |
15,997,741
+642,977
| +4% | +$105M | 0.05% | 309 |
|
|
2024
Q3 | $2.65B | Buy |
15,354,764
+430,532
| +3% | +$74.2M | 0.06% | 307 |
|
|
2024
Q2 | $2.99B | Buy |
14,924,232
+618,744
| +4% | +$124M | 0.07% | 254 |
|
|
2024
Q1 | $2.83B | Sell |
14,305,488
-379,788
| -3% | -$75.3M | 0.07% | 267 |
|
|
2023
Q4 | $2.28B | Buy |
14,685,276
+798,525
| +6% | +$124M | 0.06% | 303 |
|
|
2023
Q3 | $2.15B | Sell |
13,886,751
-181,000
| -1% | -$28M | 0.06% | 296 |
|
|
2023
Q2 | $1.85B | Sell |
14,067,751
-1,216,322
| -8% | -$160M | 0.05% | 346 |
|
|
2023
Q1 | $2.07B | Sell |
15,284,073
-721,398
| -5% | -$97.5M | 0.06% | 313 |
|
|
2022
Q4 | $2.19B | Buy |
16,005,471
+2,826,759
| +21% | +$387M | 0.07% | 288 |
|
|
2022
Q3 | $1.59B | Buy |
13,178,712
+299,867
| +2% | +$36.1M | 0.05% | 344 |
|
|
2022
Q2 | $1.56B | Sell |
12,878,845
-721,075
| -5% | -$87.4M | 0.05% | 357 |
|
|
2022
Q1 | $1.86B | Buy |
13,599,920
+333,989
| +3% | +$45.8M | 0.05% | 366 |
|
|
2021
Q4 | $1.43B | Buy |
13,265,931
+1,657,175
| +14% | +$179M | 0.04% | 467 |
|
|
2021
Q3 | $1.1B | Sell |
11,608,756
-766,847
| -6% | -$72.6M | 0.03% | 538 |
|
|
2021
Q2 | $1.16B | Buy |
12,375,603
+825,244
| +7% | +$77.5M | 0.03% | 527 |
|
|
2021
Q1 | $849M | Buy |
11,550,359
+1,849,404
| +19% | +$136M | 0.02% | 664 |
|
|
2020
Q4 | $470M | Sell |
9,700,955
-1,371,962
| -12% | -$66.4M | 0.02% | 940 |
|
|
2020
Q3 | $334M | Buy |
11,072,917
+30,346
| +0.3% | +$914K | 0.01% | 992 |
|
|
2020
Q2 | $462M | Buy |
11,042,571
+217,934
| +2% | +$9.11M | 0.02% | 767 |
|
|
2020
Q1 | $284M | Sell |
10,824,637
-20,491
| -0.2% | -$537K | 0.01% | 908 |
|
|
2019
Q4 | $1.01B | Sell |
10,845,128
-253,449
| -2% | -$23.5M | 0.04% | 465 |
|
|
2019
Q3 | $998M | Buy |
11,098,577
+380,643
| +4% | +$34.2M | 0.04% | 434 |
|
|
2019
Q2 | $1.17B | Buy |
10,717,934
+485,647
| +5% | +$52.9M | 0.05% | 380 |
|
|
2019
Q1 | $1.04B | Buy |
10,232,287
+59,458
| +0.6% | +$6.04M | 0.05% | 407 |
|
|
2018
Q4 | $943M | Buy |
10,172,829
+5,181,063
| +104% | +$480M | 0.05% | 388 |
|
|
2018
Q3 | $675M | Buy |
4,991,766
+5,006
| +0.1% | +$677K | 0.03% | 588 |
|
|
2018
Q2 | $656M | Sell |
4,986,760
-6,887
| -0.1% | -$906K | 0.03% | 576 |
|
|
2018
Q1 | $632M | Buy |
4,993,647
+261,658
| +6% | +$33.1M | 0.03% | 589 |
|
|
2017
Q4 | $597M | Sell |
4,731,989
-116,770
| -2% | -$14.7M | 0.03% | 604 |
|
|
2017
Q3 | $475M | Sell |
4,848,759
-87,711
| -2% | -$8.59M | 0.02% | 697 |
|
|
2017
Q2 | $438M | Buy |
4,936,470
+229,276
| +5% | +$20.4M | 0.02% | 712 |
|
|
2017
Q1 | $488M | Buy |
4,707,194
+4,623,946
| +5,554% | +$480M | 0.03% | 657 |
|
|
2016
Q4 | $8.41M | Buy |
83,248
+62,415
| +300% | +$6.31M | 0.01% | 779 |
|
|
2016
Q3 | $2.01M | Buy |
20,833
+1,390
| +7% | +$134K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $1.77M | Buy |
19,443
+11,077
| +132% | +$1.01M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $646K | Buy |
8,366
+6,323
| +309% | +$488K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $136K | Buy |
2,043
+222
| +12% | +$14.8K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $118K | Sell |
1,821
-34,956
| -95% | -$2.27M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.77M | Sell |
36,777
-8,871
| -19% | -$669K | ﹤0.01% | 993 |
|
|
2015
Q1 | $3.51M | Sell |
45,648
-3,685
| -7% | -$283K | ﹤0.01% | 928 |
|
|
2014
Q4 | $2.95M | Buy |
49,333
+7,589
| +18% | +$454K | ﹤0.01% | 954 |
|
|
2014
Q3 | $3.12M | Sell |
41,744
-5,563
| -12% | -$416K | ﹤0.01% | 935 |
|
|
2014
Q2 | $4.2M | Sell |
47,307
-30,964
| -40% | -$2.75M | 0.01% | 861 |
|
|
2014
Q1 | $5.27M | Buy |
78,271
+47,923
| +158% | +$3.23M | 0.01% | 813 |
|
|
2013
Q4 | $1.6M | Buy |
30,348
+29,602
| +3,968% | +$1.56M | ﹤0.01% | 1055 |
|
|
2013
Q3 | $31K | Buy |
746
+290
| +64% | +$12.1K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $15K | Buy |
+456
| New | +$15K | ﹤0.01% | 2426 |
|