Deutsche Bank’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 | $143M | Sell |
1,043,795
-86,470
| -8% | -$11.9M | 0.05% | 331 |
|
|
2025
Q1 | $181M | Buy |
1,130,265
+189,683
| +20% | +$30.3M | 0.07% | 267 |
|
|
2024
Q4 | $154M | Buy |
940,582
+253,604
| +37% | +$41.5M | 0.06% | 309 |
|
|
2024
Q3 | $118M | Buy |
686,978
+189,716
| +38% | +$32.7M | 0.05% | 352 |
|
|
2024
Q2 | $99.5M | Sell |
497,262
-31,520
| -6% | -$6.31M | 0.04% | 361 |
|
|
2024
Q1 | $105M | Sell |
528,782
-141,422
| -21% | -$28M | 0.05% | 345 |
|
|
2023
Q4 | $104M | Buy |
670,204
+49,552
| +8% | +$7.68M | 0.05% | 345 |
|
|
2023
Q3 | $96.1M | Sell |
620,652
-112,467
| -15% | -$17.4M | 0.06% | 304 |
|
|
2023
Q2 | $96.3M | Buy |
733,119
+70,654
| +11% | +$9.28M | 0.05% | 338 |
|
|
2023
Q1 | $89.5M | Buy |
662,465
+256,597
| +63% | +$34.7M | 0.05% | 349 |
|
|
2022
Q4 | $55.5M | Buy |
405,868
+47,012
| +13% | +$6.43M | 0.03% | 475 |
|
|
2022
Q3 | $43.2M | Sell |
358,856
-132,234
| -27% | -$15.9M | 0.03% | 531 |
|
|
2022
Q2 | $59.5M | Sell |
491,090
-237,597
| -33% | -$28.8M | 0.03% | 468 |
|
|
2022
Q1 | $99.9M | Buy |
728,687
+259,096
| +55% | +$35.5M | 0.05% | 365 |
|
|
2021
Q4 | $50.6M | Buy |
469,591
+220,272
| +88% | +$23.8M | 0.02% | 584 |
|
|
2021
Q3 | $23.6M | Sell |
249,319
-47,957
| -16% | -$4.54M | 0.01% | 845 |
|
|
2021
Q2 | $27.9M | Buy |
297,276
+18,702
| +7% | +$1.76M | 0.01% | 796 |
|
|
2021
Q1 | $20.5M | Buy |
278,574
+60,313
| +28% | +$4.43M | 0.01% | 896 |
|
|
2020
Q4 | $10.6M | Sell |
218,261
-121,796
| -36% | -$5.9M | 0.01% | 1005 |
|
|
2020
Q3 | $10.2M | Buy |
340,057
+63,467
| +23% | +$1.91M | 0.01% | 956 |
|
|
2020
Q2 | $11.6M | Sell |
276,590
-21,390
| -7% | -$895K | 0.01% | 911 |
|
|
2020
Q1 | $7.81M | Sell |
297,980
-420,747
| -59% | -$11M | 0.01% | 1013 |
|
|
2019
Q4 | $66.7M | Sell |
718,727
-40,593
| -5% | -$3.77M | 0.04% | 401 |
|
|
2019
Q3 | $68.3M | Buy |
759,320
+327,273
| +76% | +$29.4M | 0.05% | 387 |
|
|
2019
Q2 | $47.1M | Buy |
432,047
+21,917
| +5% | +$2.39M | 0.03% | 595 |
|
|
2019
Q1 | $41.6M | Buy |
410,130
+74,052
| +22% | +$7.52M | 0.02% | 648 |
|
|
2018
Q4 | $31.1M | Sell |
336,078
-62,948
| -16% | -$5.83M | 0.02% | 679 |
|
|
2018
Q3 | $53.9M | Buy |
399,026
+235,015
| +143% | +$31.8M | 0.03% | 625 |
|
|
2018
Q2 | $21.6M | Sell |
164,011
-290,798
| -64% | -$38.3M | 0.01% | 1138 |
|
|
2018
Q1 | $57.5M | Buy |
454,809
+295,024
| +185% | +$37.3M | 0.03% | 591 |
|
|
2017
Q4 | $20.2M | Sell |
159,785
-965,483
| -86% | -$122M | 0.01% | 999 |
|
|
2017
Q3 | $110M | Buy |
1,125,268
+905,968
| +413% | +$88.7M | 0.08% | 303 |
|
|
2017
Q2 | $19.5M | Sell |
219,300
-72,663
| -25% | -$6.45M | 0.01% | 964 |
|
|
2017
Q1 | $30.3M | Buy |
291,963
+45,642
| +19% | +$4.73M | 0.02% | 698 |
|
|
2016
Q4 | $24.9M | Sell |
246,321
-62,377
| -20% | -$6.3M | 0.02% | 761 |
|
|
2016
Q3 | $29.8M | Buy |
308,698
+192,295
| +165% | +$18.6M | 0.02% | 727 |
|
|
2016
Q2 | $10.6M | Sell |
116,403
-19,940
| -15% | -$1.82M | 0.01% | 1266 |
|
|
2016
Q1 | $10.5M | Sell |
136,343
-42,933
| -24% | -$3.31M | 0.01% | 1231 |
|
|
2015
Q4 | $12M | Buy |
179,276
+7,116
| +4% | +$476K | 0.01% | 1218 |
|
|
2015
Q3 | $11.1M | Sell |
172,160
-58,375
| -25% | -$3.77M | 0.01% | 1225 |
|
|
2015
Q2 | $17.4M | Buy |
230,535
+75,441
| +49% | +$5.69M | 0.01% | 1009 |
|
|
2015
Q1 | $11.9M | Buy |
155,094
+19,301
| +14% | +$1.48M | 0.01% | 1212 |
|
|
2014
Q4 | $8.12M | Sell |
135,793
-142,847
| -51% | -$8.54M | 0.01% | 1572 |
|
|
2014
Q3 | $20.8M | Buy |
278,640
+107,070
| +62% | +$8.01M | 0.01% | 925 |
|
|
2014
Q2 | $15.2M | Buy |
171,570
+115,396
| +205% | +$10.2M | 0.01% | 1092 |
|
|
2014
Q1 | $3.78M | Buy |
56,174
+38,186
| +212% | +$2.57M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $950K | Sell |
17,988
-20,129
| -53% | -$1.06M | ﹤0.01% | 2696 |
|
|
2013
Q3 | $1.62M | Buy |
38,117
+8,463
| +29% | +$361K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $987K | Buy |
+29,654
| New | +$987K | ﹤0.01% | 2708 |
|