Citigroup’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 | $53.5M | Sell |
389,142
-31,551
| -7% | -$4.34M | 0.03% | 427 |
|
|
2025
Q1 | $67.3M | Buy |
420,693
+104,304
| +33% | +$16.7M | 0.03% | 338 |
|
|
2024
Q4 | $51.8M | Buy |
316,389
+54,261
| +21% | +$8.89M | 0.03% | 334 |
|
|
2024
Q3 | $45.2M | Buy |
262,128
+10,023
| +4% | +$1.73M | 0.03% | 400 |
|
|
2024
Q2 | $50.5M | Sell |
252,105
-146,875
| -37% | -$29.4M | 0.03% | 364 |
|
|
2024
Q1 | $79.1M | Buy |
398,980
+895
| +0.2% | +$177K | 0.05% | 227 |
|
|
2023
Q4 | $61.7M | Buy |
398,085
+229,408
| +136% | +$35.6M | 0.04% | 251 |
|
|
2023
Q3 | $26.1M | Buy |
168,677
+13,208
| +8% | +$2.05M | 0.02% | 469 |
|
|
2023
Q2 | $20.4M | Sell |
155,469
-31,040
| -17% | -$4.08M | 0.01% | 575 |
|
|
2023
Q1 | $25.2M | Sell |
186,509
-123,609
| -40% | -$16.7M | 0.02% | 524 |
|
|
2022
Q4 | $42.4M | Sell |
310,118
-168,860
| -35% | -$23.1M | 0.03% | 330 |
|
|
2022
Q3 | $57.7M | Buy |
478,978
+31,398
| +7% | +$3.78M | 0.04% | 239 |
|
|
2022
Q2 | $54.2M | Buy |
447,580
+235,666
| +111% | +$28.6M | 0.04% | 254 |
|
|
2022
Q1 | $29.1M | Buy |
211,914
+20,898
| +11% | +$2.86M | 0.02% | 513 |
|
|
2021
Q4 | $20.6M | Buy |
191,016
+18,788
| +11% | +$2.03M | 0.01% | 656 |
|
|
2021
Q3 | $16.3M | Sell |
172,228
-39,598
| -19% | -$3.75M | 0.01% | 778 |
|
|
2021
Q2 | $19.9M | Buy |
211,826
+14,999
| +8% | +$1.41M | 0.01% | 746 |
|
|
2021
Q1 | $14.5M | Sell |
196,827
-515,341
| -72% | -$37.9M | 0.01% | 853 |
|
|
2020
Q4 | $34.5M | Buy |
712,168
+339,850
| +91% | +$16.4M | 0.02% | 465 |
|
|
2020
Q3 | $11.2M | Buy |
372,318
+156,257
| +72% | +$4.71M | 0.01% | 792 |
|
|
2020
Q2 | $9.04M | Buy |
216,061
+33,826
| +19% | +$1.41M | 0.01% | 824 |
|
|
2020
Q1 | $4.77M | Buy |
182,235
+51,980
| +40% | +$1.36M | ﹤0.01% | 958 |
|
|
2019
Q4 | $12.1M | Buy |
130,255
+4,849
| +4% | +$450K | 0.01% | 756 |
|
|
2019
Q3 | $11.3M | Buy |
125,406
+9,035
| +8% | +$812K | 0.01% | 745 |
|
|
2019
Q2 | $12.7M | Buy |
116,371
+52,255
| +82% | +$5.69M | 0.01% | 719 |
|
|
2019
Q1 | $6.51M | Sell |
64,116
-64,478
| -50% | -$6.55M | 0.01% | 889 |
|
|
2018
Q4 | $11.9M | Buy |
128,594
+108,609
| +543% | +$10.1M | 0.01% | 628 |
|
|
2018
Q3 | $2.7M | Sell |
19,985
-62,739
| -76% | -$8.48M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $10.9M | Buy |
82,724
+41,901
| +103% | +$5.51M | 0.01% | 705 |
|
|
2018
Q1 | $5.17M | Buy |
40,823
+19,148
| +88% | +$2.42M | ﹤0.01% | 955 |
|
|
2017
Q4 | $2.74M | Sell |
21,675
-29,682
| -58% | -$3.75M | ﹤0.01% | 1295 |
|
|
2017
Q3 | $5.03M | Buy |
51,357
+36,018
| +235% | +$3.53M | ﹤0.01% | 959 |
|
|
2017
Q2 | $1.36M | Sell |
15,339
-252
| -2% | -$22.4K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.62M | Buy |
15,591
+3,061
| +24% | +$317K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $1.27M | Buy |
12,530
+3,269
| +35% | +$330K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $894K | Buy |
9,261
+3,051
| +49% | +$295K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $567K | Sell |
6,210
-2,426
| -28% | -$222K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $667K | Buy |
8,636
+4,930
| +133% | +$381K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $249K | Sell |
3,706
-440
| -11% | -$29.6K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $267K | Buy |
4,146
+522
| +14% | +$33.6K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $273K | Sell |
3,624
-6,214
| -63% | -$468K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $756K | Buy |
9,838
+121
| +1% | +$9.3K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $580K | Sell |
9,717
-188,509
| -95% | -$11.3M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $14.8M | Buy |
198,226
+177,756
| +868% | +$13.3M | 0.01% | 441 |
|
|
2014
Q2 | $1.82M | Buy |
20,470
+14,213
| +227% | +$1.26M | ﹤0.01% | 1302 |
|
|
2014
Q1 | $422K | Sell |
6,257
-157
| -2% | -$10.6K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $339K | Buy |
6,414
+6,388
| +24,569% | +$338K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $1K | Sell |
26
-1,816
| -99% | -$69.8K | ﹤0.01% | 5015 |
|
|
2013
Q2 | $61K | Buy |
+1,842
| New | +$61K | ﹤0.01% | 3640 |
|