Brown Brothers Harriman & Co’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 | $105K | Buy |
761
+501
| +193% | +$68.8K | ﹤0.01% | 776 |
|
|
2025
Q1 | $41.6K | Sell |
260
-180
| -41% | -$28.8K | ﹤0.01% | 857 |
|
|
2024
Q4 | $72.1K | Sell |
440
-3
| -0.7% | -$491 | ﹤0.01% | 801 |
|
|
2024
Q3 | $76.4K | Buy |
443
+96
| +28% | +$16.6K | ﹤0.01% | 737 |
|
|
2024
Q2 | $69.5K | Sell |
347
-8
| -2% | -$1.6K | ﹤0.01% | 712 |
|
|
2024
Q1 | $70.4K | Sell |
355
-24
| -6% | -$4.76K | ﹤0.01% | 703 |
|
|
2023
Q4 | $58.8K | Sell |
379
-1
| -0.3% | -$155 | ﹤0.01% | 701 |
|
|
2023
Q3 | $58.9K | Hold |
380
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $49.9K | Sell |
380
-4
| -1% | -$525 | ﹤0.01% | 714 |
|
|
2023
Q1 | $51.9K | Buy |
384
+77
| +25% | +$10.4K | ﹤0.01% | 730 |
|
|
2022
Q4 | $42K | Sell |
307
-429
| -58% | -$58.7K | ﹤0.01% | 750 |
|
|
2022
Q3 | $89K | Buy |
736
+112
| +18% | +$13.5K | ﹤0.01% | 617 |
|
|
2022
Q2 | $76K | Buy |
624
+79
| +14% | +$9.62K | ﹤0.01% | 627 |
|
|
2022
Q1 | $75K | Buy |
545
+311
| +133% | +$42.8K | ﹤0.01% | 686 |
|
|
2021
Q4 | $25 | Hold |
234
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $22 | Hold |
234
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $22 | Buy |
234
+40
| +21% | +$4 | ﹤0.01% | 793 |
|
|
2021
Q1 | $14 | Sell |
194
-476
| -71% | -$34 | ﹤0.01% | 821 |
|
|
2020
Q4 | $32K | Buy |
670
+176
| +36% | +$8.41K | ﹤0.01% | 729 |
|
|
2020
Q3 | $15K | Sell |
494
-99
| -17% | -$3.01K | ﹤0.01% | 720 |
|
|
2020
Q2 | $25K | Buy |
593
+561
| +1,753% | +$23.7K | ﹤0.01% | 653 |
|
|
2020
Q1 | $1K | Sell |
32
-561
| -95% | -$17.5K | ﹤0.01% | 995 |
|
|
2019
Q4 | $55K | Buy |
593
+552
| +1,346% | +$51.2K | ﹤0.01% | 645 |
|
|
2019
Q3 | $4K | Buy |
41
+38
| +1,267% | +$3.71K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 953 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $2K | Sell |
15
-28
| -65% | -$3.73K | ﹤0.01% | 777 |
|
|
2018
Q1 | $5K | Sell |
43
-10
| -19% | -$1.16K | ﹤0.01% | 708 |
|
|
2017
Q4 | $7K | Buy |
53
+25
| +89% | +$3.3K | ﹤0.01% | 799 |
|
|
2017
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$6K | – | 775 |
|
|
2017
Q1 | $6K | Hold |
59
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$15K | – | 761 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 628 |
|