Fidelity International’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,815,030
+446,350
| +33% | +$61.3M | 0.21% | 119 |
|
|
2025
Q1 | $219M | Buy |
1,368,680
+118,959
| +10% | +$19M | 0.21% | 130 |
|
|
2024
Q4 | $205M | Buy |
1,249,721
+82,482
| +7% | +$13.5M | 0.19% | 135 |
|
|
2024
Q3 | $201M | Buy |
1,167,239
+522,188
| +81% | +$90M | 0.18% | 149 |
|
|
2024
Q2 | $129M | Buy |
645,051
+321,775
| +100% | +$64.4M | 0.13% | 188 |
|
|
2024
Q1 | $64.1M | Buy |
323,276
+160,568
| +99% | +$31.8M | 0.06% | 283 |
|
|
2023
Q4 | $25.2M | Buy |
162,708
+98,172
| +152% | +$15.2M | 0.03% | 387 |
|
|
2023
Q3 | $10M | Buy |
64,536
+14,590
| +29% | +$2.26M | 0.01% | 492 |
|
|
2023
Q2 | $6.56M | Buy |
49,946
+18,537
| +59% | +$2.44M | 0.01% | 538 |
|
|
2023
Q1 | $4.25M | Sell |
31,409
-164
| -0.5% | -$22.2K | ﹤0.01% | 584 |
|
|
2022
Q4 | $4.32M | Buy |
31,573
+2,108
| +7% | +$288K | 0.01% | 596 |
|
|
2022
Q3 | $3.55M | Sell |
29,465
-66,265
| -69% | -$7.98M | ﹤0.01% | 607 |
|
|
2022
Q2 | $11.6M | Sell |
95,730
-32,588
| -25% | -$3.95M | 0.01% | 470 |
|
|
2022
Q1 | $17.6M | Sell |
128,318
-20,700
| -14% | -$2.84M | 0.02% | 464 |
|
|
2021
Q4 | $16.1M | Sell |
149,018
-109,798
| -42% | -$11.8M | 0.02% | 473 |
|
|
2021
Q3 | $24.5M | Sell |
258,816
-121,132
| -32% | -$11.5M | 0.03% | 413 |
|
|
2021
Q2 | $35.7M | Buy |
379,948
+43,988
| +13% | +$4.13M | 0.04% | 364 |
|
|
2021
Q1 | $24.7M | Buy |
335,960
+325,908
| +3,242% | +$24M | 0.03% | 409 |
|
|
2020
Q4 | $487K | Sell |
10,052
-203
| -2% | -$9.84K | ﹤0.01% | 693 |
|
|
2020
Q3 | $309K | Hold |
10,255
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $429K | Sell |
10,255
-363,444
| -97% | -$15.2M | ﹤0.01% | 634 |
|
|
2020
Q1 | $9.79M | Sell |
373,699
-938,428
| -72% | -$24.6M | 0.02% | 448 |
|
|
2019
Q4 | $122M | Sell |
1,312,127
-21,982
| -2% | -$2.04M | 0.17% | 159 |
|
|
2019
Q3 | $120M | Buy |
1,334,109
+26,230
| +2% | +$2.36M | 0.18% | 147 |
|
|
2019
Q2 | $143M | Buy |
1,307,879
+95,016
| +8% | +$10.4M | 0.21% | 123 |
|
|
2019
Q1 | $123M | Buy |
1,212,863
+263,178
| +28% | +$26.7M | 0.19% | 134 |
|
|
2018
Q4 | $88M | Buy |
949,685
+273,989
| +41% | +$25.4M | 0.16% | 166 |
|
|
2018
Q3 | $91.3M | Buy |
675,696
+428,130
| +173% | +$57.9M | 0.14% | 178 |
|
|
2018
Q2 | $32.6M | Buy |
247,566
+26,452
| +12% | +$3.48M | 0.05% | 316 |
|
|
2018
Q1 | $28M | Sell |
221,114
-17,729
| -7% | -$2.24M | 0.08% | 220 |
|
|
2017
Q4 | $30.2M | Buy |
238,843
+31,721
| +15% | +$4M | 0.08% | 208 |
|
|
2017
Q3 | $20.3M | Sell |
207,122
-102,476
| -33% | -$10M | 0.06% | 248 |
|
|
2017
Q2 | $27.5M | Sell |
309,598
-211,860
| -41% | -$18.8M | 0.08% | 198 |
|
|
2017
Q1 | $54.1M | Sell |
521,458
-3,201
| -0.6% | -$332K | 0.15% | 146 |
|
|
2016
Q4 | $53M | Buy |
524,659
+242,860
| +86% | +$24.5M | 0.16% | 141 |
|
|
2016
Q3 | $27.2M | Sell |
281,799
-190,891
| -40% | -$18.4M | 0.08% | 202 |
|
|
2016
Q2 | $43.1M | Sell |
472,690
-330,552
| -41% | -$30.1M | 0.14% | 146 |
|
|
2016
Q1 | $62M | Buy |
803,242
+79,649
| +11% | +$6.15M | 0.19% | 111 |
|
|
2015
Q4 | $48.4M | Buy |
723,593
+1,356
| +0.2% | +$90.7K | 0.15% | 149 |
|
|
2015
Q3 | $46.7M | Buy |
722,237
+119,748
| +20% | +$7.74M | 0.16% | 138 |
|
|
2015
Q2 | $45.4M | Buy |
602,489
+67,974
| +13% | +$5.12M | 0.14% | 156 |
|
|
2015
Q1 | $41.1M | Buy |
+534,515
| New | +$41.1M | 0.13% | 163 |
|