Fidelity International’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330M | Buy |
1,668,889
+55,681
| +3% | +$9.46M | 0.26% | 94 |
|
|
2025
Q4 | $243M | Sell |
1,613,208
-39,455
| -2% | -$5.82M | 0.18% | 144 |
|
|
2025
Q3 | $236M | Sell |
1,652,663
-162,367
| -9% | -$23.1M | 0.19% | 138 |
|
|
2025
Q2 | $249M | Buy |
1,815,030
+446,350
| +33% | +$61.8M | 0.21% | 119 |
|
|
2025
Q1 | $219M | Buy |
1,368,680
+118,959
| +10% | +$19.2M | 0.21% | 130 |
|
|
2024
Q4 | $205M | Buy |
1,249,721
+82,482
| +7% | +$14.5M | 0.19% | 135 |
|
|
2024
Q3 | $201M | Buy |
1,167,239
+522,188
| +81% | +$101M | 0.18% | 149 |
|
|
2024
Q2 | $129M | Buy |
645,051
+321,775
| +100% | +$63.9M | 0.13% | 188 |
|
|
2024
Q1 | $64.1M | Buy |
323,276
+160,568
| +99% | +$27.3M | 0.06% | 283 |
|
|
2023
Q4 | $25.2M | Buy |
162,708
+98,172
| +152% | +$15.4M | 0.03% | 387 |
|
|
2023
Q3 | $10M | Buy |
64,536
+14,590
| +29% | +$2.15M | 0.01% | 492 |
|
|
2023
Q2 | $6.56M | Buy |
49,946
+18,537
| +59% | +$2.48M | 0.01% | 538 |
|
|
2023
Q1 | $4.25M | Sell |
31,409
-164
| -0.5% | -$22.9K | ﹤0.01% | 585 |
|
|
2022
Q4 | $4.32M | Buy |
31,573
+2,108
| +7% | +$308K | 0.01% | 596 |
|
|
2022
Q3 | $3.55M | Sell |
29,465
-66,265
| -69% | -$8.27M | ﹤0.01% | 608 |
|
|
2022
Q2 | $11.6M | Sell |
95,730
-32,588
| -25% | -$4.47M | 0.01% | 471 |
|
|
2022
Q1 | $17.6M | Sell |
128,318
-20,700
| -14% | -$2.69M | 0.02% | 465 |
|
|
2021
Q4 | $16.1M | Sell |
149,018
-109,798
| -42% | -$11.9M | 0.02% | 474 |
|
|
2021
Q3 | $24.5M | Sell |
258,816
-121,132
| -32% | -$9.73M | 0.03% | 413 |
|
|
2021
Q2 | $35.7M | Buy |
379,948
+43,988
| +13% | +$3.62M | 0.04% | 364 |
|
|
2021
Q1 | $24.7M | Buy |
335,960
+325,908
| +3,242% | +$22.3M | 0.03% | 409 |
|
|
2020
Q4 | $487K | Sell |
10,052
-203
| -2% | -$7.51K | ﹤0.01% | 693 |
|
|
2020
Q3 | $309K | Hold |
10,255
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $429K | Sell |
10,255
-363,444
| -97% | -$14.8M | ﹤0.01% | 634 |
|
|
2020
Q1 | $9.79M | Sell |
373,699
-938,428
| -72% | -$59.1M | 0.02% | 448 |
|
|
2019
Q4 | $122M | Sell |
1,312,127
-21,982
| -2% | -$1.83M | 0.17% | 159 |
|
|
2019
Q3 | $120M | Buy |
1,334,109
+26,230
| +2% | +$2.61M | 0.18% | 147 |
|
|
2019
Q2 | $143M | Buy |
1,307,879
+95,016
| +8% | +$9.92M | 0.21% | 123 |
|
|
2019
Q1 | $123M | Buy |
1,212,863
+263,178
| +28% | +$27M | 0.19% | 134 |
|
|
2018
Q4 | $88M | Buy |
949,685
+273,989
| +41% | +$30.6M | 0.16% | 166 |
|
|
2018
Q3 | $91.3M | Buy |
675,696
+428,130
| +173% | +$54.6M | 0.14% | 178 |
|
|
2018
Q2 | $32.6M | Buy |
247,566
+26,452
| +12% | +$3.28M | 0.05% | 316 |
|
|
2018
Q1 | $28M | Sell |
221,114
-17,729
| -7% | -$2.23M | 0.08% | 220 |
|
|
2017
Q4 | $30.2M | Buy |
238,843
+31,721
| +15% | +$3.44M | 0.08% | 209 |
|
|
2017
Q3 | $20.3M | Sell |
207,122
-102,476
| -33% | -$9.43M | 0.06% | 248 |
|
|
2017
Q2 | $27.5M | Sell |
309,598
-211,860
| -41% | -$20.6M | 0.08% | 198 |
|
|
2017
Q1 | $54.1M | Sell |
521,458
-3,201
| -0.6% | -$330K | 0.15% | 146 |
|
|
2016
Q4 | $53M | Buy |
524,659
+242,860
| +86% | +$24.2M | 0.16% | 141 |
|
|
2016
Q3 | $27.2M | Sell |
281,799
-190,891
| -40% | -$17.6M | 0.08% | 202 |
|
|
2016
Q2 | $43.1M | Sell |
472,690
-330,552
| -41% | -$28.6M | 0.14% | 146 |
|
|
2016
Q1 | $62M | Buy |
803,242
+79,649
| +11% | +$5.62M | 0.19% | 111 |
|
|
2015
Q4 | $48.4M | Buy |
723,593
+1,356
| +0.2% | +$101K | 0.15% | 149 |
|
|
2015
Q3 | $46.7M | Buy |
722,237
+119,748
| +20% | +$8.14M | 0.16% | 138 |
|
|
2015
Q2 | $45.4M | Buy |
602,489
+67,974
| +13% | +$5.4M | 0.14% | 156 |
|
|
2015
Q1 | $41.1M | Buy |
+534,515
| New | +$37.1M | 0.13% | 163 |
|
Other funds holding FANG
VCM
VPM
