Geode Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747M | Buy |
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|
2025
Q1 | $848M | Buy |
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|
2024
Q4 | $770M | Buy |
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|
2024
Q3 | $794M | Buy |
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|
2024
Q2 | $869M | Buy |
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|
2024
Q1 | $828M | Buy |
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|
2023
Q4 | $634M | Buy |
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|
2023
Q3 | $620M | Buy |
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|
2023
Q2 | $520M | Buy |
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|
2023
Q1 | $529M | Buy |
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|
2022
Q4 | $511M | Sell |
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|
2022
Q3 | $450M | Buy |
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|
2022
Q2 | $426M | Sell |
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|
2022
Q1 | $489M | Buy |
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|
2021
Q4 | $369M | Buy |
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|
2021
Q3 | $315M | Sell |
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|
2021
Q2 | $314M | Buy |
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|
2021
Q1 | $237M | Buy |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $82.8M | Sell |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $70.8M | Buy |
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|
2019
Q4 | $245M | Buy |
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|
2019
Q3 | $225M | Buy |
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|
2019
Q2 | $253M | Buy |
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|
2019
Q1 | $225M | Buy |
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|
2018
Q4 | $189M | Buy |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $115M | Sell |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $111M | Buy |
|
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|
2017
Q3 | $83.9M | Buy |
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|
2017
Q2 | $73.9M | Buy |
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|
2017
Q1 | $76.8M | Buy |
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|
2016
Q4 | $65.8M | Buy |
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|
2016
Q3 | $52.7M | Buy |
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|
2016
Q2 | $43.9M | Buy |
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|
2016
Q1 | $36K | Buy |
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|
2015
Q4 | $27.9M | Buy |
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|
2015
Q3 | $26.4M | Buy |
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|
2015
Q2 | $28.8M | Buy |
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|
2015
Q1 | $26.4M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $22.5M | Buy |
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|
2014
Q2 | $17.9M | Buy |
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|
2014
Q1 | $12.4M | Sell |
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|
2013
Q4 | $10M | Buy |
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|
2013
Q3 | $7.28M | Buy |
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|
2013
Q2 | $4.54M | Buy |
|