Dimensional Fund Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
2,156,561
-59,042
| -3% | -$8.11M | 0.07% | 306 |
|
|
2025
Q1 | $354M | Buy |
2,215,603
+1,213
| +0.1% | +$194K | 0.09% | 204 |
|
|
2024
Q4 | $363M | Sell |
2,214,390
-171,785
| -7% | -$28.1M | 0.09% | 201 |
|
|
2024
Q3 | $411M | Buy |
2,386,175
+103,618
| +5% | +$17.9M | 0.1% | 160 |
|
|
2024
Q2 | $457M | Buy |
2,282,557
+87,288
| +4% | +$17.5M | 0.12% | 124 |
|
|
2024
Q1 | $435M | Sell |
2,195,269
-18,362
| -0.8% | -$3.64M | 0.12% | 132 |
|
|
2023
Q4 | $343M | Buy |
2,213,631
+188,590
| +9% | +$29.2M | 0.1% | 159 |
|
|
2023
Q3 | $314M | Sell |
2,025,041
-30,324
| -1% | -$4.7M | 0.1% | 153 |
|
|
2023
Q2 | $270M | Sell |
2,055,365
-1,367
| -0.1% | -$180K | 0.09% | 222 |
|
|
2023
Q1 | $278M | Buy |
2,056,732
+347,833
| +20% | +$47M | 0.09% | 190 |
|
|
2022
Q4 | $234K | Buy |
1,708,899
+170,829
| +11% | +$23.4K | 0.07% | 260 |
|
|
2022
Q3 | $185M | Buy |
1,538,070
+393,268
| +34% | +$47.4M | 0.07% | 313 |
|
|
2022
Q2 | $139M | Buy |
1,144,802
+283,331
| +33% | +$34.3M | 0.05% | 483 |
|
|
2022
Q1 | $118M | Sell |
861,471
-30,680
| -3% | -$4.21M | 0.04% | 717 |
|
|
2021
Q4 | $96.2M | Buy |
892,151
+9,130
| +1% | +$985K | 0.03% | 917 |
|
|
2021
Q3 | $83.6M | Sell |
883,021
-48,308
| -5% | -$4.57M | 0.03% | 979 |
|
|
2021
Q2 | $87.4M | Sell |
931,329
-29,376
| -3% | -$2.76M | 0.03% | 964 |
|
|
2021
Q1 | $70.7M | Buy |
960,705
+46,820
| +5% | +$3.44M | 0.02% | 1132 |
|
|
2020
Q4 | $44.2M | Sell |
913,885
-49,701
| -5% | -$2.41M | 0.02% | 1471 |
|
|
2020
Q3 | $29M | Buy |
963,586
+20,670
| +2% | +$623K | 0.01% | 1628 |
|
|
2020
Q2 | $39.4M | Sell |
942,916
-102,913
| -10% | -$4.3M | 0.02% | 1402 |
|
|
2020
Q1 | $27.4M | Sell |
1,045,829
-451,731
| -30% | -$11.8M | 0.01% | 1539 |
|
|
2019
Q4 | $139M | Buy |
1,497,560
+88,180
| +6% | +$8.19M | 0.05% | 472 |
|
|
2019
Q3 | $127M | Sell |
1,409,380
-3,719
| -0.3% | -$334K | 0.05% | 500 |
|
|
2019
Q2 | $154M | Sell |
1,413,099
-21,346
| -1% | -$2.33M | 0.06% | 360 |
|
|
2019
Q1 | $146M | Buy |
1,434,445
+59,980
| +4% | +$6.09M | 0.06% | 378 |
|
|
2018
Q4 | $127M | Buy |
1,374,465
+517,292
| +60% | +$48M | 0.06% | 360 |
|
|
2018
Q3 | $116M | Buy |
857,173
+123,658
| +17% | +$16.7M | 0.04% | 578 |
|
|
2018
Q2 | $96.5M | Buy |
733,515
+109,099
| +17% | +$14.4M | 0.04% | 685 |
|
|
2018
Q1 | $79M | Buy |
624,416
+91,767
| +17% | +$11.6M | 0.03% | 820 |
|
|
2017
Q4 | $67.2M | Buy |
532,649
+135,689
| +34% | +$17.1M | 0.03% | 997 |
|
|
2017
Q3 | $38.9M | Buy |
396,960
+13,808
| +4% | +$1.35M | 0.02% | 1559 |
|
|
2017
Q2 | $34M | Sell |
383,152
-381
| -0.1% | -$33.8K | 0.02% | 1637 |
|
|
2017
Q1 | $39.8M | Buy |
383,533
+13,011
| +4% | +$1.35M | 0.02% | 1428 |
|
|
2016
Q4 | $37.4M | Sell |
370,522
-32,192
| -8% | -$3.25M | 0.02% | 1447 |
|
|
2016
Q3 | $38.9M | Buy |
402,714
+2,202
| +0.5% | +$213K | 0.02% | 1310 |
|
|
2016
Q2 | $36.5M | Sell |
400,512
-28,445
| -7% | -$2.59M | 0.02% | 1302 |
|
|
2016
Q1 | $33.1M | Sell |
428,957
-33,134
| -7% | -$2.56M | 0.02% | 1364 |
|
|
2015
Q4 | $30.9M | Buy |
462,091
+1,159
| +0.3% | +$77.5K | 0.02% | 1361 |
|
|
2015
Q3 | $29.8M | Buy |
460,932
+2,095
| +0.5% | +$135K | 0.02% | 1353 |
|
|
2015
Q2 | $34.6M | Buy |
458,837
+145,719
| +47% | +$11M | 0.02% | 1279 |
|
|
2015
Q1 | $24.1M | Buy |
313,118
+82,967
| +36% | +$6.38M | 0.02% | 1607 |
|
|
2014
Q4 | $13.8M | Buy |
230,151
+78,605
| +52% | +$4.7M | 0.01% | 2053 |
|
|
2014
Q3 | $11.3M | Buy |
151,546
+75,432
| +99% | +$5.64M | 0.01% | 2114 |
|
|
2014
Q2 | $6.76M | Buy |
76,114
+30,318
| +66% | +$2.69M | ﹤0.01% | 2436 |
|
|
2014
Q1 | $3.08M | Buy |
+45,796
| New | +$3.08M | ﹤0.01% | 2730 |
|