Fidelity Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Buy |
4,253,093
+803,022
| +23% | +$110M | 0.03% | 429 |
|
|
2025
Q1 | $552M | Buy |
3,450,071
+748,129
| +28% | +$120M | 0.04% | 414 |
|
|
2024
Q4 | $443M | Sell |
2,701,942
-2,147,621
| -44% | -$352M | 0.03% | 518 |
|
|
2024
Q3 | $836M | Sell |
4,849,563
-507,528
| -9% | -$87.5M | 0.05% | 318 |
|
|
2024
Q2 | $1.07B | Sell |
5,357,091
-2,149
| -0% | -$430K | 0.07% | 236 |
|
|
2024
Q1 | $1.06B | Buy |
5,359,240
+816,254
| +18% | +$162M | 0.07% | 244 |
|
|
2023
Q4 | $705M | Sell |
4,542,986
-1,046,939
| -19% | -$162M | 0.05% | 321 |
|
|
2023
Q3 | $866M | Sell |
5,589,925
-174,917
| -3% | -$27.1M | 0.07% | 234 |
|
|
2023
Q2 | $757M | Sell |
5,764,842
-1,588,634
| -22% | -$209M | 0.06% | 278 |
|
|
2023
Q1 | $994M | Sell |
7,353,476
-1,936,677
| -21% | -$262M | 0.09% | 205 |
|
|
2022
Q4 | $1.27B | Buy |
9,290,153
+343,431
| +4% | +$47M | 0.13% | 149 |
|
|
2022
Q3 | $1.08B | Buy |
8,946,722
+259,859
| +3% | +$31.3M | 0.11% | 158 |
|
|
2022
Q2 | $1.05B | Buy |
8,686,863
+775,843
| +10% | +$94M | 0.1% | 173 |
|
|
2022
Q1 | $1.08B | Buy |
7,911,020
+2,492,028
| +46% | +$342M | 0.09% | 207 |
|
|
2021
Q4 | $584M | Buy |
5,418,992
+2,385,901
| +79% | +$257M | 0.04% | 404 |
|
|
2021
Q3 | $287M | Sell |
3,033,091
-25,493
| -0.8% | -$2.41M | 0.02% | 658 |
|
|
2021
Q2 | $287M | Buy |
3,058,584
+565,326
| +23% | +$53.1M | 0.02% | 669 |
|
|
2021
Q1 | $183M | Buy |
2,493,258
+1,611,179
| +183% | +$118M | 0.02% | 823 |
|
|
2020
Q4 | $42.7M | Buy |
882,079
+64,007
| +8% | +$3.1M | ﹤0.01% | 1384 |
|
|
2020
Q3 | $24.6M | Sell |
818,072
-313,496
| -28% | -$9.44M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $47.3M | Buy |
1,131,568
+97,996
| +9% | +$4.1M | 0.01% | 1189 |
|
|
2020
Q1 | $27.1M | Sell |
1,033,572
-1,004,404
| -49% | -$26.3M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $189M | Sell |
2,037,976
-705,738
| -26% | -$65.5M | 0.02% | 665 |
|
|
2019
Q3 | $247M | Sell |
2,743,714
-846,367
| -24% | -$76.1M | 0.03% | 558 |
|
|
2019
Q2 | $391M | Sell |
3,590,081
-1,121,348
| -24% | -$122M | 0.05% | 400 |
|
|
2019
Q1 | $478M | Sell |
4,711,429
-1,970,143
| -29% | -$200M | 0.06% | 321 |
|
|
2018
Q4 | $619M | Sell |
6,681,572
-3,287,001
| -33% | -$305M | 0.08% | 224 |
|
|
2018
Q3 | $1.35B | Sell |
9,968,573
-312,911
| -3% | -$42.3M | 0.15% | 126 |
|
|
2018
Q2 | $1.35B | Sell |
10,281,484
-854,521
| -8% | -$112M | 0.16% | 122 |
|
|
2018
Q1 | $1.41B | Buy |
11,136,005
+171,082
| +2% | +$21.6M | 0.17% | 123 |
|
|
2017
Q4 | $1.38B | Buy |
10,964,923
+51,756
| +0.5% | +$6.53M | 0.16% | 126 |
|
|
2017
Q3 | $1.07B | Sell |
10,913,167
-695,979
| -6% | -$68.2M | 0.13% | 162 |
|
|
2017
Q2 | $1.03B | Buy |
11,609,146
+185,890
| +2% | +$16.5M | 0.13% | 171 |
|
|
2017
Q1 | $1.18B | Buy |
11,423,256
+1,661,551
| +17% | +$172M | 0.15% | 133 |
|
|
2016
Q4 | $987M | Buy |
9,761,705
+621,760
| +7% | +$62.8M | 0.13% | 158 |
|
|
2016
Q3 | $882M | Buy |
9,139,945
+660,067
| +8% | +$63.7M | 0.12% | 186 |
|
|
2016
Q2 | $773M | Buy |
8,479,878
+665,001
| +9% | +$60.7M | 0.11% | 203 |
|
|
2016
Q1 | $603M | Buy |
7,814,877
+1,831,756
| +31% | +$141M | 0.08% | 250 |
|
|
2015
Q4 | $400M | Buy |
5,983,121
+451,142
| +8% | +$30.2M | 0.05% | 379 |
|
|
2015
Q3 | $357M | Buy |
5,531,979
+1,270,023
| +30% | +$82M | 0.05% | 402 |
|
|
2015
Q2 | $321M | Buy |
4,261,956
+1,686,529
| +65% | +$127M | 0.04% | 470 |
|
|
2015
Q1 | $198M | Buy |
2,575,427
+1,808,845
| +236% | +$139M | 0.03% | 700 |
|
|
2014
Q4 | $45.8M | Buy |
766,582
+284,060
| +59% | +$17M | 0.01% | 1361 |
|
|
2014
Q3 | $36.1M | Sell |
482,522
-868,790
| -64% | -$65M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $120M | Buy |
1,351,312
+663,630
| +97% | +$58.9M | 0.02% | 904 |
|
|
2014
Q1 | $46.3M | Buy |
687,682
+48,140
| +8% | +$3.24M | 0.01% | 1365 |
|
|
2013
Q4 | $33.8M | Sell |
639,542
-61,310
| -9% | -$3.24M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $29.9M | Sell |
700,852
-202,290
| -22% | -$8.63M | ﹤0.01% | 1529 |
|
|
2013
Q2 | $30.1M | Buy |
+903,142
| New | +$30.1M | ﹤0.01% | 1485 |
|