Federated Hermes’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 | $10.2K | Sell |
74
-82
| -53% | -$11.3K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $24.9K | Buy |
156
+46
| +42% | +$7.35K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $18K | Sell |
110
-2,154
| -95% | -$353K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $390K | Sell |
2,264
-168
| -7% | -$29K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $487K | Buy |
2,432
+1,668
| +218% | +$334K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $151K | Buy |
764
+511
| +202% | +$101K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $39.2K | Sell |
253
-54
| -18% | -$8.37K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $47.5K | Buy |
307
+42
| +16% | +$6.51K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $34.8K | Sell |
265
-82,972
| -100% | -$10.9M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $11.3M | Sell |
83,237
-47,849
| -37% | -$6.47M | 0.03% | 519 |
|
|
2022
Q4 | $17.9M | Buy |
131,086
+35,652
| +37% | +$4.88M | 0.05% | 407 |
|
|
2022
Q3 | $11.5M | Sell |
95,434
-11,906
| -11% | -$1.43M | 0.03% | 498 |
|
|
2022
Q2 | $13M | Buy |
107,340
+78,489
| +272% | +$9.51M | 0.04% | 489 |
|
|
2022
Q1 | $3.96M | Buy |
28,851
+22,790
| +376% | +$3.12M | 0.01% | 836 |
|
|
2021
Q4 | $654K | Sell |
6,061
-119
| -2% | -$12.8K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $585K | Sell |
6,180
-43,026
| -87% | -$4.07M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4.62M | Buy |
49,206
+42,953
| +687% | +$4.03M | 0.01% | 854 |
|
|
2021
Q1 | $460K | Buy |
6,253
+1,942
| +45% | +$143K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $209K | Sell |
4,311
-1,026
| -19% | -$49.7K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $161K | Sell |
5,337
-8,941
| -63% | -$270K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $597K | Sell |
14,278
-273,139
| -95% | -$11.4M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $7.53M | Buy |
287,417
+287,312
| +273,630% | +$7.53M | 0.02% | 543 |
|
|
2019
Q4 | $10K | Sell |
105
-325
| -76% | -$31K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $39K | Sell |
430
-86
| -17% | -$7.8K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $56K | Sell |
516
-3,060
| -86% | -$332K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $363K | Sell |
3,576
-8,304
| -70% | -$843K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.1M | Sell |
11,880
-4,595
| -28% | -$426K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2.23M | Sell |
16,475
-1,957
| -11% | -$265K | 0.01% | 1053 |
|
|
2018
Q2 | $2.43M | Buy |
18,432
+1,126
| +7% | +$148K | 0.01% | 939 |
|
|
2018
Q1 | $2.19M | Buy |
17,306
+7,306
| +73% | +$925K | 0.01% | 923 |
|
|
2017
Q4 | $1.26M | Sell |
10,000
-16,000
| -62% | -$2.02M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $2.55M | Sell |
26,000
-13,000
| -33% | -$1.27M | 0.01% | 812 |
|
|
2017
Q2 | $3.46M | Buy |
39,000
+13,801
| +55% | +$1.23M | 0.01% | 688 |
|
|
2017
Q1 | $2.61M | Buy |
25,199
+14,951
| +146% | +$1.55M | 0.01% | 794 |
|
|
2016
Q4 | $1.04M | Sell |
10,248
-4,027
| -28% | -$407K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $1.38M | Sell |
14,275
-6,839
| -32% | -$661K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.93M | Buy |
21,114
+9,114
| +76% | +$831K | 0.01% | 856 |
|
|
2016
Q1 | $926K | Buy |
12,000
+3,000
| +33% | +$232K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $602K | Sell |
9,000
-6,800
| -43% | -$455K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $1.02M | Buy |
15,800
+4,000
| +34% | +$258K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $889K | Buy |
+11,800
| New | +$889K | ﹤0.01% | 1186 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$793K | – | 1763 |
|
|
2013
Q4 | $793K | Buy |
+15,000
| New | +$793K | ﹤0.01% | 1218 |
|