Boston Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Buy |
5,569,990
+151,150
| +3% | +$20.8M | 0.85% | 22 |
|
|
2025
Q1 | $862M | Buy |
5,418,840
+249,098
| +5% | +$39.6M | 1.04% | 14 |
|
|
2024
Q4 | $849M | Buy |
5,169,742
+571,820
| +12% | +$93.9M | 1.03% | 14 |
|
|
2024
Q3 | $794M | Buy |
4,597,922
+1,167,940
| +34% | +$202M | 0.94% | 12 |
|
|
2024
Q2 | $687M | Buy |
3,429,982
+699,500
| +26% | +$140M | 0.85% | 19 |
|
|
2024
Q1 | $542M | Buy |
2,730,482
+1,916,900
| +236% | +$380M | 0.65% | 45 |
|
|
2023
Q4 | $126M | Sell |
813,582
-546,768
| -40% | -$84.8M | 0.17% | 197 |
|
|
2023
Q3 | $211M | Sell |
1,360,350
-19,563
| -1% | -$3.03M | 0.29% | 118 |
|
|
2023
Q2 | $181M | Sell |
1,379,913
-363,775
| -21% | -$47.8M | 0.24% | 133 |
|
|
2023
Q1 | $236M | Sell |
1,743,688
-310,875
| -15% | -$42M | 0.32% | 110 |
|
|
2022
Q4 | $281M | Sell |
2,054,563
-1,328,988
| -39% | -$182M | 0.38% | 92 |
|
|
2022
Q3 | $409M | Buy |
3,383,551
+46,024
| +1% | +$5.56M | 0.6% | 48 |
|
|
2022
Q2 | $404M | Sell |
3,337,527
-617,547
| -16% | -$74.8M | 0.57% | 55 |
|
|
2022
Q1 | $542M | Sell |
3,955,074
-648,674
| -14% | -$88.9M | 0.66% | 45 |
|
|
2021
Q4 | $497M | Sell |
4,603,748
-209,791
| -4% | -$22.6M | 0.6% | 56 |
|
|
2021
Q3 | $456M | Buy |
4,813,539
+625,959
| +15% | +$59.3M | 0.58% | 53 |
|
|
2021
Q2 | $393M | Buy |
4,187,580
+390,610
| +10% | +$36.7M | 0.5% | 61 |
|
|
2021
Q1 | $279M | Buy |
3,796,970
+1,174,775
| +45% | +$86.3M | 0.37% | 91 |
|
|
2020
Q4 | $127M | Buy |
2,622,195
+332,086
| +15% | +$16.1M | 0.2% | 165 |
|
|
2020
Q3 | $69M | Buy |
2,290,109
+832,808
| +57% | +$25.1M | 0.13% | 195 |
|
|
2020
Q2 | $60.9M | Buy |
1,457,301
+160,820
| +12% | +$6.73M | 0.11% | 211 |
|
|
2020
Q1 | $34M | Sell |
1,296,481
-1,687,060
| -57% | -$44.2M | 0.07% | 241 |
|
|
2019
Q4 | $277M | Buy |
2,983,541
+450,265
| +18% | +$41.8M | 0.37% | 85 |
|
|
2019
Q3 | $228M | Sell |
2,533,276
-381,348
| -13% | -$34.3M | 0.31% | 103 |
|
|
2019
Q2 | $318M | Sell |
2,914,624
-1,076,320
| -27% | -$117M | 0.42% | 80 |
|
|
2019
Q1 | $405M | Buy |
3,990,944
+566,290
| +17% | +$57.5M | 0.54% | 55 |
|
|
2018
Q4 | $317M | Buy |
3,424,654
+1,973,018
| +136% | +$183M | 0.46% | 62 |
|
|
2018
Q3 | $196M | Sell |
1,451,636
-1,134,761
| -44% | -$153M | 0.23% | 125 |
|
|
2018
Q2 | $340M | Sell |
2,586,397
-3,518,403
| -58% | -$463M | 0.41% | 79 |
|
|
2018
Q1 | $772M | Sell |
6,104,800
-878,437
| -13% | -$111M | 0.93% | 22 |
|
|
2017
Q4 | $882M | Sell |
6,983,237
-891,192
| -11% | -$113M | 1.04% | 18 |
|
|
2017
Q3 | $771M | Buy |
7,874,429
+1,208,864
| +18% | +$118M | 0.95% | 21 |
|
|
2017
Q2 | $592M | Sell |
6,665,565
-382,884
| -5% | -$34M | 0.75% | 31 |
|
|
2017
Q1 | $731M | Sell |
7,048,449
-2,259,040
| -24% | -$234M | 0.93% | 21 |
|
|
2016
Q4 | $941M | Buy |
9,307,489
+1,570,622
| +20% | +$159M | 1.24% | 8 |
|
|
2016
Q3 | $747M | Buy |
7,736,867
+598,307
| +8% | +$57.8M | 1.04% | 13 |
|
|
2016
Q2 | $651M | Buy |
7,138,560
+303,405
| +4% | +$27.7M | 0.94% | 16 |
|
|
2016
Q1 | $528M | Buy |
6,835,155
+392,832
| +6% | +$30.3M | 0.78% | 32 |
|
|
2015
Q4 | $431M | Buy |
6,442,323
+2,685,427
| +71% | +$180M | 0.62% | 45 |
|
|
2015
Q3 | $243M | Buy |
3,756,896
+2,217,655
| +144% | +$143M | 0.37% | 84 |
|
|
2015
Q2 | $116M | Buy |
1,539,241
+636,083
| +70% | +$47.9M | 0.17% | 163 |
|
|
2015
Q1 | $69.4M | Sell |
903,158
-211,857
| -19% | -$16.3M | 0.1% | 192 |
|
|
2014
Q4 | $66.7M | Buy |
1,115,015
+350,051
| +46% | +$20.9M | 0.1% | 189 |
|
|
2014
Q3 | $57.2M | Buy |
764,964
+295,361
| +63% | +$22.1M | 0.09% | 189 |
|
|
2014
Q2 | $41.7M | Sell |
469,603
-37,085
| -7% | -$3.29M | 0.07% | 215 |
|
|
2014
Q1 | $34.1M | Buy |
506,688
+291,416
| +135% | +$19.6M | 0.06% | 225 |
|
|
2013
Q4 | $11.4M | Sell |
215,272
-11,643
| -5% | -$615K | 0.02% | 371 |
|
|
2013
Q3 | $9.68M | Buy |
226,915
+102,052
| +82% | +$4.35M | 0.02% | 376 |
|
|
2013
Q2 | $4.16M | Buy |
+124,863
| New | +$4.16M | 0.01% | 509 |
|