Citigroup’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.8M | Buy |
297,070
+5,370
| +2% | +$913K | 0.04% | 579 |
|
|
2025
Q4 | $43.9M | Sell |
291,700
-67,239
| -19% | -$9.92M | 0.03% | 685 |
|
|
2025
Q3 | $51.4M | Sell |
358,939
-30,203
| -8% | -$4.3M | 0.04% | 621 |
|
|
2025
Q2 | $53.5M | Sell |
389,142
-31,551
| -7% | -$4.37M | 0.04% | 571 |
|
|
2025
Q1 | $67.3M | Buy |
420,693
+104,304
| +33% | +$16.8M | 0.05% | 458 |
|
|
2024
Q4 | $51.8M | Buy |
316,389
+54,261
| +21% | +$9.56M | 0.05% | 497 |
|
|
2024
Q3 | $45.2M | Buy |
262,128
+10,023
| +4% | +$1.93M | 0.04% | 572 |
|
|
2024
Q2 | $50.5M | Sell |
252,105
-146,875
| -37% | -$29.2M | 0.05% | 491 |
|
|
2024
Q1 | $79.1M | Buy |
398,980
+895
| +0.2% | +$152K | 0.09% | 326 |
|
|
2023
Q4 | $61.7M | Buy |
398,085
+229,408
| +136% | +$36M | 0.08% | 378 |
|
|
2023
Q3 | $26.1M | Buy |
168,677
+13,208
| +8% | +$1.95M | 0.04% | 668 |
|
|
2023
Q2 | $20.4M | Sell |
155,469
-31,040
| -17% | -$4.16M | 0.03% | 804 |
|
|
2023
Q1 | $25.2M | Sell |
186,509
-123,609
| -40% | -$17.2M | 0.03% | 719 |
|
|
2022
Q4 | $42.4M | Sell |
310,118
-168,860
| -35% | -$24.7M | 0.06% | 461 |
|
|
2022
Q3 | $57.7M | Buy |
478,978
+31,398
| +7% | +$3.92M | 0.08% | 341 |
|
|
2022
Q2 | $54.2M | Buy |
447,580
+235,666
| +111% | +$32.3M | 0.07% | 363 |
|
|
2022
Q1 | $29.1M | Buy |
211,914
+20,898
| +11% | +$2.72M | 0.03% | 741 |
|
|
2021
Q4 | $20.6M | Buy |
191,016
+18,788
| +11% | +$2.04M | 0.02% | 994 |
|
|
2021
Q3 | $16.3M | Sell |
172,228
-39,598
| -19% | -$3.18M | 0.02% | 1121 |
|
|
2021
Q2 | $19.9M | Buy |
211,826
+14,999
| +8% | +$1.24M | 0.02% | 1002 |
|
|
2021
Q1 | $14.5M | Sell |
196,827
-515,341
| -72% | -$35.3M | 0.01% | 1143 |
|
|
2020
Q4 | $34.5M | Buy |
712,168
+339,850
| +91% | +$12.6M | 0.04% | 732 |
|
|
2020
Q3 | $11.2M | Buy |
372,318
+156,257
| +72% | +$5.95M | 0.01% | 1285 |
|
|
2020
Q2 | $9.04M | Buy |
216,061
+33,826
| +19% | +$1.38M | 0.01% | 1378 |
|
|
2020
Q1 | $4.77M | Buy |
182,235
+51,980
| +40% | +$3.27M | 0.01% | 1709 |
|
|
2019
Q4 | $12.1M | Buy |
130,255
+4,849
| +4% | +$403K | 0.02% | 1330 |
|
|
2019
Q3 | $11.3M | Buy |
125,406
+9,035
| +8% | +$898K | 0.02% | 1300 |
|
|
2019
Q2 | $12.7M | Buy |
116,371
+52,255
| +82% | +$5.46M | 0.02% | 1228 |
|
|
2019
Q1 | $6.51M | Sell |
64,116
-64,478
| -50% | -$6.61M | 0.01% | 1580 |
|
|
2018
Q4 | $11.9M | Buy |
128,594
+108,609
| +543% | +$12.1M | 0.02% | 1141 |
|
|
2018
Q3 | $2.7M | Sell |
19,985
-62,739
| -76% | -$8.01M | 0.01% | 2454 |
|
|
2018
Q2 | $10.9M | Buy |
82,724
+41,901
| +103% | +$5.2M | 0.02% | 1219 |
|
|
2018
Q1 | $5.17M | Buy |
40,823
+19,148
| +88% | +$2.41M | 0.01% | 1725 |
|
|
2017
Q4 | $2.74M | Sell |
21,675
-29,682
| -58% | -$3.22M | 0.01% | 2381 |
|
|
2017
Q3 | $5.03M | Buy |
51,357
+36,018
| +235% | +$3.31M | 0.01% | 1759 |
|
|
2017
Q2 | $1.36M | Sell |
15,339
-252
| -2% | -$24.5K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.62M | Buy |
15,591
+3,061
| +24% | +$316K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.27M | Buy |
12,530
+3,269
| +35% | +$326K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $894K | Buy |
9,261
+3,051
| +49% | +$281K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $567K | Sell |
6,210
-2,426
| -28% | -$210K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $667K | Buy |
8,636
+4,930
| +133% | +$348K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $249K | Sell |
3,706
-440
| -11% | -$32.7K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $267K | Buy |
4,146
+522
| +14% | +$35.5K | ﹤0.01% | 4279 |
|
|
2015
Q2 | $273K | Sell |
3,624
-6,214
| -63% | -$494K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $756K | Buy |
9,838
+121
| +1% | +$8.39K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $580K | Sell |
9,717
-188,509
| -95% | -$12M | ﹤0.01% | 3730 |
|
|
2014
Q3 | $14.8M | Buy |
198,226
+177,756
| +868% | +$14.4M | 0.03% | 994 |
|
|
2014
Q2 | $1.82M | Buy |
20,470
+14,213
| +227% | +$1.08M | ﹤0.01% | 2540 |
|
|
2014
Q1 | $422K | Sell |
6,257
-157
| -2% | -$9.03K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $339K | Buy |
6,414
+6,388
| +24,569% | +$317K | ﹤0.01% | 4161 |
|
|
2013
Q3 | $1K | Sell |
26
-1,816
| -99% | -$73.8K | ﹤0.01% | 6664 |
|
|
2013
Q2 | $61K | Buy |
+1,842
| New | +$55.8K | ﹤0.01% | 5235 |
|
Other funds holding FANG
VCM
VPM
