Charles Schwab’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 | $158M | Buy |
1,153,135
+31,137
| +3% | +$4.28M | 0.03% | 479 |
|
|
2025
Q1 | $179M | Buy |
1,121,998
+31,018
| +3% | +$4.96M | 0.03% | 411 |
|
|
2024
Q4 | $179M | Buy |
1,090,980
+32,498
| +3% | +$5.32M | 0.03% | 422 |
|
|
2024
Q3 | $182M | Sell |
1,058,482
-51,669
| -5% | -$8.91M | 0.03% | 400 |
|
|
2024
Q2 | $222M | Buy |
1,110,151
+36,021
| +3% | +$7.21M | 0.04% | 352 |
|
|
2024
Q1 | $213M | Buy |
1,074,130
+35,268
| +3% | +$6.99M | 0.05% | 336 |
|
|
2023
Q4 | $161M | Buy |
1,038,862
+33,897
| +3% | +$5.26M | 0.04% | 381 |
|
|
2023
Q3 | $156M | Buy |
1,004,965
+8,468
| +0.8% | +$1.31M | 0.04% | 350 |
|
|
2023
Q2 | $131M | Sell |
996,497
-2,187
| -0.2% | -$287K | 0.04% | 422 |
|
|
2023
Q1 | $135M | Sell |
998,684
-29,915
| -3% | -$4.04M | 0.04% | 394 |
|
|
2022
Q4 | $141M | Sell |
1,028,599
-44,708
| -4% | -$6.12M | 0.05% | 361 |
|
|
2022
Q3 | $129M | Sell |
1,073,307
-431,859
| -29% | -$52M | 0.05% | 358 |
|
|
2022
Q2 | $182M | Sell |
1,505,166
-53,598
| -3% | -$6.49M | 0.06% | 280 |
|
|
2022
Q1 | $214M | Buy |
1,558,764
+268,264
| +21% | +$36.8M | 0.06% | 273 |
|
|
2021
Q4 | $139M | Buy |
1,290,500
+24,829
| +2% | +$2.68M | 0.04% | 401 |
|
|
2021
Q3 | $120M | Sell |
1,265,671
-40,088
| -3% | -$3.8M | 0.04% | 416 |
|
|
2021
Q2 | $123M | Buy |
1,305,759
+24,074
| +2% | +$2.26M | 0.04% | 415 |
|
|
2021
Q1 | $94.2M | Buy |
1,281,685
+73,404
| +6% | +$5.39M | 0.03% | 479 |
|
|
2020
Q4 | $58.5M | Buy |
1,208,281
+41,066
| +4% | +$1.99M | 0.02% | 694 |
|
|
2020
Q3 | $35.2M | Buy |
1,167,215
+373,601
| +47% | +$11.3M | 0.02% | 855 |
|
|
2020
Q2 | $33.2M | Buy |
793,614
+10,649
| +1% | +$445K | 0.02% | 836 |
|
|
2020
Q1 | $20.5M | Buy |
782,965
+46,425
| +6% | +$1.22M | 0.01% | 995 |
|
|
2019
Q4 | $68.4M | Buy |
736,540
+19,585
| +3% | +$1.82M | 0.04% | 470 |
|
|
2019
Q3 | $64.5M | Sell |
716,955
-231,058
| -24% | -$20.8M | 0.04% | 457 |
|
|
2019
Q2 | $103M | Buy |
948,013
+36,760
| +4% | +$4.01M | 0.06% | 292 |
|
|
2019
Q1 | $92.5M | Buy |
911,253
+63,991
| +8% | +$6.5M | 0.06% | 299 |
|
|
2018
Q4 | $78.5M | Buy |
847,262
+470,133
| +125% | +$43.6M | 0.06% | 297 |
|
|
2018
Q3 | $51M | Buy |
377,129
+18,939
| +5% | +$2.56M | 0.03% | 518 |
|
|
2018
Q2 | $47.1M | Buy |
358,190
+19,879
| +6% | +$2.62M | 0.03% | 530 |
|
|
2018
Q1 | $42.8M | Buy |
338,311
+14,365
| +4% | +$1.82M | 0.03% | 547 |
|
|
2017
Q4 | $40.9M | Buy |
323,946
+21,908
| +7% | +$2.77M | 0.03% | 546 |
|
|
2017
Q3 | $29.6M | Buy |
302,038
+13,139
| +5% | +$1.29M | 0.03% | 649 |
|
|
2017
Q2 | $25.7M | Buy |
288,899
+37,101
| +15% | +$3.3M | 0.02% | 685 |
|
|
2017
Q1 | $26.1M | Buy |
251,798
+36,179
| +17% | +$3.75M | 0.03% | 654 |
|
|
2016
Q4 | $21.8M | Buy |
215,619
+24,914
| +13% | +$2.52M | 0.02% | 707 |
|
|
2016
Q3 | $18.4M | Sell |
190,705
-32,616
| -15% | -$3.15M | 0.02% | 734 |
|
|
2016
Q2 | $20.4M | Buy |
223,321
+9,472
| +4% | +$864K | 0.03% | 630 |
|
|
2016
Q1 | $16.5M | Buy |
213,849
+24,627
| +13% | +$1.9M | 0.02% | 728 |
|
|
2015
Q4 | $12.7M | Buy |
189,222
+16,117
| +9% | +$1.08M | 0.02% | 872 |
|
|
2015
Q3 | $11.2M | Buy |
173,105
+58,566
| +51% | +$3.78M | 0.02% | 921 |
|
|
2015
Q2 | $8.63M | Sell |
114,539
-53,503
| -32% | -$4.03M | 0.01% | 1157 |
|
|
2015
Q1 | $12.9M | Buy |
168,042
+40,115
| +31% | +$3.08M | 0.02% | 820 |
|
|
2014
Q4 | $7.65M | Buy |
127,927
+2,480
| +2% | +$148K | 0.01% | 1093 |
|
|
2014
Q3 | $9.38M | Buy |
125,447
+27,339
| +28% | +$2.04M | 0.02% | 878 |
|
|
2014
Q2 | $8.71M | Buy |
98,108
+23,788
| +32% | +$2.11M | 0.01% | 947 |
|
|
2014
Q1 | $5M | Buy |
74,320
+4,707
| +7% | +$317K | 0.01% | 1332 |
|
|
2013
Q4 | $3.68M | Buy |
69,613
+3,669
| +6% | +$194K | 0.01% | 1505 |
|
|
2013
Q3 | $2.86M | Buy |
65,944
+13,771
| +26% | +$598K | 0.01% | 1611 |
|
|
2013
Q2 | $1.79M | Buy |
+52,173
| New | +$1.79M | ﹤0.01% | 1831 |
|