BNP Paribas Financial Markets’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 | $82.2M | Buy |
598,310
+33,955
| +6% | +$4.67M | 0.05% | 292 |
|
|
2025
Q1 | $90.2M | Buy |
564,355
+121,400
| +27% | +$19.4M | 0.05% | 296 |
|
|
2024
Q4 | $72.6M | Buy |
442,955
+165,800
| +60% | +$27.2M | 0.04% | 356 |
|
|
2024
Q3 | $47.8M | Sell |
277,155
-70,676
| -20% | -$12.2M | 0.03% | 389 |
|
|
2024
Q2 | $69.6M | Buy |
347,831
+19,225
| +6% | +$3.85M | 0.06% | 251 |
|
|
2024
Q1 | $65.1M | Buy |
328,606
+45,437
| +16% | +$9M | 0.06% | 267 |
|
|
2023
Q4 | $43.9M | Buy |
283,169
+48,694
| +21% | +$7.55M | 0.05% | 273 |
|
|
2023
Q3 | $36.3M | Buy |
234,475
+3,990
| +2% | +$618K | 0.05% | 263 |
|
|
2023
Q2 | $30.3M | Buy |
230,485
+13,513
| +6% | +$1.78M | 0.04% | 318 |
|
|
2023
Q1 | $29.3M | Buy |
216,972
+54,675
| +34% | +$7.39M | 0.04% | 311 |
|
|
2022
Q4 | $22.2M | Buy |
162,297
+26,155
| +19% | +$3.58M | 0.03% | 405 |
|
|
2022
Q3 | $16.4M | Buy |
136,142
+12,151
| +10% | +$1.46M | 0.03% | 487 |
|
|
2022
Q2 | $15M | Buy |
123,991
+1,011
| +0.8% | +$122K | 0.02% | 486 |
|
|
2022
Q1 | $16.9M | Sell |
122,980
-121,230
| -50% | -$16.6M | 0.02% | 474 |
|
|
2021
Q4 | $26.3M | Buy |
244,210
+121,241
| +99% | +$13.1M | 0.04% | 335 |
|
|
2021
Q3 | $11.6M | Buy |
122,969
+67,161
| +120% | +$6.36M | 0.02% | 583 |
|
|
2021
Q2 | $5.24M | Buy |
55,808
+26,722
| +92% | +$2.51M | 0.01% | 920 |
|
|
2021
Q1 | $2.14M | Sell |
29,086
-54,457
| -65% | -$4M | ﹤0.01% | 1227 |
|
|
2020
Q4 | $4.04M | Sell |
83,543
-22,445
| -21% | -$1.09M | 0.01% | 859 |
|
|
2020
Q3 | $3.19M | Buy |
105,988
+14,753
| +16% | +$444K | ﹤0.01% | 930 |
|
|
2020
Q2 | $3.82M | Buy |
91,235
+23,835
| +35% | +$997K | 0.01% | 851 |
|
|
2020
Q1 | $1.77M | Buy |
67,400
+52,968
| +367% | +$1.39M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.34M | Sell |
14,432
-627
| -4% | -$58.2K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $1.35M | Sell |
15,059
-5,126
| -25% | -$461K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $2.2M | Sell |
20,185
-4,483
| -18% | -$489K | ﹤0.01% | 983 |
|
|
2019
Q1 | $2.5M | Sell |
24,668
-904
| -4% | -$91.8K | 0.01% | 910 |
|
|
2018
Q4 | $2.37M | Buy |
25,572
+4,139
| +19% | +$384K | 0.01% | 796 |
|
|
2018
Q3 | $2.9M | Sell |
21,433
-2,508
| -10% | -$339K | ﹤0.01% | 925 |
|
|
2018
Q2 | $3.15M | Sell |
23,941
-18,989
| -44% | -$2.5M | 0.01% | 897 |
|
|
2018
Q1 | $5.43M | Sell |
42,930
-21,271
| -33% | -$2.69M | 0.01% | 659 |
|
|
2017
Q4 | $8.11M | Buy |
64,201
+21,844
| +52% | +$2.76M | 0.01% | 498 |
|
|
2017
Q3 | $4.15M | Sell |
42,357
-11,697
| -22% | -$1.15M | 0.01% | 794 |
|
|
2017
Q2 | $4.8M | Buy |
54,054
+36,288
| +204% | +$3.22M | 0.01% | 725 |
|
|
2017
Q1 | $1.84M | Buy |
17,766
+9,860
| +125% | +$1.02M | ﹤0.01% | 970 |
|
|
2016
Q4 | $799K | Buy |
7,906
+6,407
| +427% | +$647K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $145K | Buy |
1,499
+1,264
| +538% | +$122K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $21.4K | Buy |
+235
| New | +$21.4K | ﹤0.01% | 2563 |
|
|
2016
Q1 | – | Sell |
-21,332
| Closed | -$1.43M | – | 2802 |
|
|
2015
Q4 | $1.43M | Buy |
21,332
+16,012
| +301% | +$1.07M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $344K | Buy |
5,320
+1,979
| +59% | +$128K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $252K | Buy |
3,341
+294
| +10% | +$22.2K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $234K | Buy |
3,047
+1,047
| +52% | +$80.5K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $120K | Sell |
2,000
-574
| -22% | -$34.3K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $192K | Buy |
2,574
+2,113
| +458% | +$158K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $40.9K | Buy |
461
+329
| +249% | +$29.2K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $9.5K | Sell |
132
-215
| -62% | -$15.5K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $18.3K | Sell |
347
-4,884
| -93% | -$258K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $223K | Sell |
5,231
-1,141
| -18% | -$48.7K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $212K | Buy |
+6,372
| New | +$212K | ﹤0.01% | 1961 |
|