Envestnet Asset Management’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 | $63.6M | Sell |
463,967
-194,091
| -29% | -$26.6M | 0.02% | 667 |
|
|
2025
Q1 | $105M | Buy |
658,058
+78,360
| +14% | +$12.5M | 0.03% | 444 |
|
|
2024
Q4 | $95M | Sell |
579,698
-38,287
| -6% | -$6.27M | 0.03% | 480 |
|
|
2024
Q3 | $107M | Buy |
617,985
+221,248
| +56% | +$38.1M | 0.03% | 451 |
|
|
2024
Q2 | $79.4M | Buy |
396,737
+28,432
| +8% | +$5.69M | 0.03% | 505 |
|
|
2024
Q1 | $73M | Buy |
368,305
+107,254
| +41% | +$21.3M | 0.03% | 527 |
|
|
2023
Q4 | $40.5M | Buy |
261,051
+43,298
| +20% | +$6.71M | 0.02% | 699 |
|
|
2023
Q3 | $33.7M | Buy |
217,753
+67,413
| +45% | +$10.4M | 0.02% | 730 |
|
|
2023
Q2 | $19.7M | Sell |
150,340
-5,197
| -3% | -$683K | 0.01% | 934 |
|
|
2023
Q1 | $21M | Buy |
155,537
+619
| +0.4% | +$83.7K | 0.01% | 856 |
|
|
2022
Q4 | $21.2M | Sell |
154,918
-35,968
| -19% | -$4.92M | 0.01% | 825 |
|
|
2022
Q3 | $23M | Sell |
190,886
-19,860
| -9% | -$2.39M | 0.01% | 709 |
|
|
2022
Q2 | $25.5M | Buy |
210,746
+38,973
| +23% | +$4.72M | 0.01% | 675 |
|
|
2022
Q1 | $23.5M | Buy |
171,773
+28,222
| +20% | +$3.87M | 0.01% | 776 |
|
|
2021
Q4 | $15.5M | Sell |
143,551
-4,059
| -3% | -$438K | 0.01% | 963 |
|
|
2021
Q3 | $14M | Sell |
147,610
-13,320
| -8% | -$1.26M | 0.01% | 968 |
|
|
2021
Q2 | $15.1M | Buy |
160,930
+9,001
| +6% | +$845K | 0.01% | 913 |
|
|
2021
Q1 | $11.2M | Buy |
151,929
+91,230
| +150% | +$6.7M | 0.01% | 979 |
|
|
2020
Q4 | $2.94M | Buy |
60,699
+22,877
| +60% | +$1.11M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.14M | Buy |
37,822
+316
| +0.8% | +$9.52K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.57M | Buy |
37,506
+12,347
| +49% | +$516K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $659K | Sell |
25,159
-8,886
| -26% | -$233K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $3.16M | Buy |
34,045
+7,843
| +30% | +$728K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2.36M | Sell |
26,202
-1,011
| -4% | -$90.9K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.97M | Buy |
27,213
+5,790
| +27% | +$631K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2.18M | Sell |
21,423
-25,170
| -54% | -$2.56M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $4.32M | Buy |
46,593
+23,080
| +98% | +$2.14M | 0.01% | 960 |
|
|
2018
Q3 | $3.18M | Sell |
23,513
-9,670
| -29% | -$1.31M | 0.01% | 516 |
|
|
2018
Q2 | $4.37M | Buy |
33,183
+23,353
| +238% | +$3.07M | 0.01% | 535 |
|
|
2018
Q1 | $1.24M | Sell |
9,830
-17,540
| -64% | -$2.22M | ﹤0.01% | 874 |
|
|
2017
Q4 | $3.46M | Sell |
27,370
-6,338
| -19% | -$800K | 0.01% | 723 |
|
|
2017
Q3 | $3.3M | Buy |
33,708
+5,533
| +20% | +$542K | 0.01% | 718 |
|
|
2017
Q2 | $2.5M | Sell |
28,175
-877
| -3% | -$77.8K | 0.01% | 825 |
|
|
2017
Q1 | $3.02M | Sell |
29,052
-3,210
| -10% | -$333K | 0.01% | 765 |
|
|
2016
Q4 | $3.26M | Sell |
32,262
-22,814
| -41% | -$2.31M | 0.01% | 712 |
|
|
2016
Q3 | $5.32M | Buy |
55,076
+376
| +0.7% | +$36.3K | 0.02% | 561 |
|
|
2016
Q2 | $4.99M | Buy |
54,700
+218
| +0.4% | +$19.9K | 0.02% | 624 |
|
|
2016
Q1 | $4.21M | Buy |
54,482
+37,833
| +227% | +$2.92M | 0.02% | 663 |
|
|
2015
Q4 | $1.11M | Buy |
16,649
+10,603
| +175% | +$709K | 0.01% | 1227 |
|
|
2015
Q3 | $391K | Sell |
6,046
-77
| -1% | -$4.98K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $462K | Buy |
+6,123
| New | +$462K | ﹤0.01% | 1754 |
|
|
2014
Q4 | – | Sell |
-489
| Closed | -$37K | – | 2563 |
|
|
2014
Q3 | $37K | Sell |
489
-109
| -18% | -$8.25K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $53K | Buy |
+598
| New | +$53K | ﹤0.01% | 1410 |
|