Franklin Resources’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 | $8.33M | Sell |
60,596
-81,857
| -57% | -$11.2M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $22.8M | Buy |
142,453
+12,939
| +10% | +$2.07M | 0.01% | 864 |
|
|
2024
Q4 | $21.2M | Sell |
129,514
-17,356
| -12% | -$2.84M | 0.01% | 892 |
|
|
2024
Q3 | $28M | Buy |
146,870
+47,951
| +48% | +$9.14M | 0.01% | 785 |
|
|
2024
Q2 | $19.8M | Buy |
98,919
+31,319
| +46% | +$6.27M | 0.01% | 857 |
|
|
2024
Q1 | $13.4M | Buy |
67,600
+16,967
| +34% | +$3.36M | ﹤0.01% | 981 |
|
|
2023
Q4 | $7.85M | Buy |
50,633
+6,240
| +14% | +$968K | ﹤0.01% | 986 |
|
|
2023
Q3 | $6.88M | Buy |
44,393
+3,469
| +8% | +$537K | ﹤0.01% | 995 |
|
|
2023
Q2 | $5.38M | Buy |
40,924
+3,766
| +10% | +$495K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $5.02M | Buy |
37,158
+1,742
| +5% | +$235K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $4.84M | Sell |
35,416
-22,932
| -39% | -$3.14M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $7.03M | Buy |
58,348
+13,200
| +29% | +$1.59M | ﹤0.01% | 1019 |
|
|
2022
Q2 | $5.47M | Sell |
45,148
-1,921
| -4% | -$233K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $6.45M | Buy |
47,069
+12,401
| +36% | +$1.7M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $3.74M | Buy |
34,668
+1,738
| +5% | +$187K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $3.12M | Buy |
32,930
+27,607
| +519% | +$2.61M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $500K | Sell |
5,323
-1,864
| -26% | -$175K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $527K | Sell |
7,187
-89,380
| -93% | -$6.55M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $4.68M | Buy |
96,567
+79,526
| +467% | +$3.85M | ﹤0.01% | 1114 |
|
|
2020
Q3 | $512K | Sell |
17,041
-229,715
| -93% | -$6.9M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $10.3M | Sell |
246,756
-63,904
| -21% | -$2.66M | 0.01% | 857 |
|
|
2020
Q1 | $8.14M | Sell |
310,660
-675,405
| -68% | -$17.7M | 0.01% | 837 |
|
|
2019
Q4 | $91.6M | Buy |
986,065
+1,156
| +0.1% | +$107K | 0.05% | 396 |
|
|
2019
Q3 | $88.6M | Sell |
984,909
-50,125
| -5% | -$4.51M | 0.05% | 394 |
|
|
2019
Q2 | $113M | Buy |
1,035,034
+13,821
| +1% | +$1.51M | 0.06% | 340 |
|
|
2019
Q1 | $104M | Sell |
1,021,213
-6,533
| -0.6% | -$663K | 0.06% | 347 |
|
|
2018
Q4 | $95.3M | Buy |
1,027,746
+105,031
| +11% | +$9.74M | 0.06% | 345 |
|
|
2018
Q3 | $125M | Buy |
922,715
+66,178
| +8% | +$8.95M | 0.06% | 325 |
|
|
2018
Q2 | $113M | Buy |
856,537
+113,080
| +15% | +$14.9M | 0.06% | 335 |
|
|
2018
Q1 | $94.1M | Sell |
743,457
-21,605
| -3% | -$2.73M | 0.05% | 374 |
|
|
2017
Q4 | $96.6M | Buy |
765,062
+330,652
| +76% | +$41.7M | 0.05% | 375 |
|
|
2017
Q3 | $42.6M | Buy |
434,410
+66,600
| +18% | +$6.52M | 0.02% | 581 |
|
|
2017
Q2 | $32.7M | Buy |
367,810
+40,284
| +12% | +$3.58M | 0.02% | 659 |
|
|
2017
Q1 | $34M | Sell |
327,526
-105,151
| -24% | -$10.9M | 0.02% | 640 |
|
|
2016
Q4 | $43.7M | Sell |
432,677
-85,940
| -17% | -$8.69M | 0.02% | 554 |
|
|
2016
Q3 | $50.1M | Sell |
518,617
-176,432
| -25% | -$17M | 0.03% | 523 |
|
|
2016
Q2 | $63.4M | Sell |
695,049
-170,533
| -20% | -$15.6M | 0.03% | 464 |
|
|
2016
Q1 | $66.8M | Sell |
865,582
-505,932
| -37% | -$39M | 0.04% | 450 |
|
|
2015
Q4 | $91.8M | Sell |
1,371,514
-391,956
| -22% | -$26.2M | 0.05% | 379 |
|
|
2015
Q3 | $114M | Sell |
1,763,470
-129,732
| -7% | -$8.38M | 0.06% | 316 |
|
|
2015
Q2 | $143M | Sell |
1,893,202
-481,301
| -20% | -$36.3M | 0.06% | 304 |
|
|
2015
Q1 | $182M | Buy |
2,374,503
+214,152
| +10% | +$16.5M | 0.08% | 254 |
|
|
2014
Q4 | $129M | Buy |
2,160,351
+458,620
| +27% | +$27.4M | 0.06% | 314 |
|
|
2014
Q3 | $127M | Buy |
1,701,731
+237,906
| +16% | +$17.8M | 0.06% | 309 |
|
|
2014
Q2 | $130M | Sell |
1,463,825
-269,660
| -16% | -$23.9M | 0.06% | 320 |
|
|
2014
Q1 | $117M | Buy |
1,733,485
+283,435
| +20% | +$19.1M | 0.06% | 338 |
|
|
2013
Q4 | $76.6M | Buy |
+1,450,050
| New | +$76.6M | 0.04% | 436 |
|