Capital Research Global Investors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
2,752,414
+1,151,130
| +72% | +$158M | 0.08% | 163 |
|
|
2025
Q1 | $256M | Buy |
1,601,284
+1,188,033
| +287% | +$190M | 0.06% | 190 |
|
|
2024
Q4 | $67.7M | Sell |
413,251
-75,048
| -15% | -$12.3M | 0.01% | 336 |
|
|
2024
Q3 | $84.2M | Sell |
488,299
-460,719
| -49% | -$79.4M | 0.02% | 297 |
|
|
2024
Q2 | $190M | Buy |
949,018
+78,803
| +9% | +$15.8M | 0.04% | 222 |
|
|
2024
Q1 | $172M | Sell |
870,215
-411,786
| -32% | -$81.6M | 0.04% | 246 |
|
|
2023
Q4 | $199M | Sell |
1,282,001
-129,665
| -9% | -$20.1M | 0.05% | 231 |
|
|
2023
Q3 | $219M | Sell |
1,411,666
-591
| -0% | -$91.5K | 0.06% | 218 |
|
|
2023
Q2 | $186M | Buy |
1,412,257
+285,038
| +25% | +$37.4M | 0.05% | 241 |
|
|
2023
Q1 | $152M | Buy |
1,127,219
+211
| +0% | +$28.5K | 0.04% | 247 |
|
|
2022
Q4 | $154M | Buy |
+1,127,008
| New | +$154M | 0.05% | 240 |
|
|
2022
Q3 | – | Sell |
-1,523,289
| Closed | -$185M | – | 435 |
|
|
2022
Q2 | $185M | Sell |
1,523,289
-610,436
| -29% | -$74M | 0.06% | 226 |
|
|
2022
Q1 | $293M | Sell |
2,133,725
-1,173,942
| -35% | -$161M | 0.07% | 204 |
|
|
2021
Q4 | $357M | Sell |
3,307,667
-2,427,162
| -42% | -$262M | 0.08% | 196 |
|
|
2021
Q3 | $543M | Sell |
5,734,829
-9,007,664
| -61% | -$853M | 0.13% | 156 |
|
|
2021
Q2 | $1.38B | Sell |
14,742,493
-4,664,974
| -24% | -$438M | 0.32% | 79 |
|
|
2021
Q1 | $1.43B | Buy |
19,407,467
+70,462
| +0.4% | +$5.18M | 0.35% | 70 |
|
|
2020
Q4 | $936M | Buy |
19,337,005
+339,190
| +2% | +$16.4M | 0.24% | 98 |
|
|
2020
Q3 | $572M | Sell |
18,997,815
-328,981
| -2% | -$9.91M | 0.17% | 126 |
|
|
2020
Q2 | $808M | Sell |
19,326,796
-244,861
| -1% | -$10.2M | 0.26% | 86 |
|
|
2020
Q1 | $513M | Sell |
19,571,657
-5,518
| -0% | -$145K | 0.2% | 105 |
|
|
2019
Q4 | $1.82B | Buy |
19,577,175
+5,391,907
| +38% | +$501M | 0.55% | 48 |
|
|
2019
Q3 | $1.28B | Buy |
14,185,268
+1,265,163
| +10% | +$114M | 0.42% | 60 |
|
|
2019
Q2 | $1.41B | Buy |
12,920,105
+1,743,373
| +16% | +$190M | 0.45% | 57 |
|
|
2019
Q1 | $1.13B | Buy |
11,176,732
+2,263,321
| +25% | +$230M | 0.36% | 63 |
|
|
2018
Q4 | $826M | Buy |
8,913,411
+2,355,810
| +36% | +$218M | 0.29% | 74 |
|
|
2018
Q3 | $887M | Sell |
6,557,601
-1,190,605
| -15% | -$161M | 0.26% | 82 |
|
|
2018
Q2 | $1.02B | Buy |
+7,748,206
| New | +$1.02B | 0.28% | 86 |
|