Geode Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747M | Buy |
5,441,649
+142,649
| +3% | +$19.6M | 0.05% | 314 |
|
|
2025
Q1 | $848M | Buy |
5,299,000
+588,835
| +13% | +$94.2M | 0.07% | 265 |
|
|
2024
Q4 | $770M | Buy |
4,710,165
+91,605
| +2% | +$15M | 0.06% | 287 |
|
|
2024
Q3 | $794M | Buy |
4,618,560
+266,299
| +6% | +$45.8M | 0.06% | 273 |
|
|
2024
Q2 | $869M | Buy |
4,352,261
+165,499
| +4% | +$33M | 0.08% | 231 |
|
|
2024
Q1 | $828M | Buy |
4,186,762
+89,670
| +2% | +$17.7M | 0.08% | 243 |
|
|
2023
Q4 | $634M | Buy |
4,097,092
+87,430
| +2% | +$13.5M | 0.07% | 278 |
|
|
2023
Q3 | $620M | Buy |
4,009,662
+41,270
| +1% | +$6.38M | 0.07% | 257 |
|
|
2023
Q2 | $520M | Buy |
3,968,392
+48,467
| +1% | +$6.35M | 0.06% | 303 |
|
|
2023
Q1 | $529M | Buy |
3,919,925
+179,405
| +5% | +$24.2M | 0.07% | 288 |
|
|
2022
Q4 | $511M | Sell |
3,740,520
-68
| -0% | -$9.29K | 0.07% | 275 |
|
|
2022
Q3 | $450M | Buy |
3,740,588
+219,183
| +6% | +$26.4M | 0.07% | 282 |
|
|
2022
Q2 | $426M | Sell |
3,521,405
-54,785
| -2% | -$6.63M | 0.06% | 298 |
|
|
2022
Q1 | $489M | Buy |
3,576,190
+147,262
| +4% | +$20.1M | 0.06% | 307 |
|
|
2021
Q4 | $369M | Buy |
3,428,928
+96,622
| +3% | +$10.4M | 0.04% | 392 |
|
|
2021
Q3 | $315M | Sell |
3,332,306
-20,493
| -0.6% | -$1.94M | 0.04% | 410 |
|
|
2021
Q2 | $314M | Buy |
3,352,799
+117,628
| +4% | +$11M | 0.04% | 400 |
|
|
2021
Q1 | $237M | Buy |
3,235,171
+407,079
| +14% | +$29.9M | 0.04% | 459 |
|
|
2020
Q4 | $137M | Buy |
2,828,092
+74,648
| +3% | +$3.61M | 0.02% | 582 |
|
|
2020
Q3 | $82.8M | Sell |
2,753,444
-82,002
| -3% | -$2.47M | 0.02% | 676 |
|
|
2020
Q2 | $118M | Buy |
2,835,446
+129,925
| +5% | +$5.42M | 0.03% | 518 |
|
|
2020
Q1 | $70.8M | Buy |
2,705,521
+60,449
| +2% | +$1.58M | 0.02% | 611 |
|
|
2019
Q4 | $245M | Buy |
2,645,072
+137,234
| +5% | +$12.7M | 0.05% | 348 |
|
|
2019
Q3 | $225M | Buy |
2,507,838
+179,194
| +8% | +$16.1M | 0.05% | 346 |
|
|
2019
Q2 | $253M | Buy |
2,328,644
+107,087
| +5% | +$11.6M | 0.06% | 311 |
|
|
2019
Q1 | $225M | Buy |
2,221,557
+181,382
| +9% | +$18.4M | 0.06% | 317 |
|
|
2018
Q4 | $189M | Buy |
2,040,175
+1,145,573
| +128% | +$106M | 0.06% | 320 |
|
|
2018
Q3 | $121M | Buy |
894,602
+17,604
| +2% | +$2.38M | 0.03% | 482 |
|
|
2018
Q2 | $115M | Sell |
876,998
-59,375
| -6% | -$7.81M | 0.04% | 475 |
|
|
2018
Q1 | $118M | Buy |
936,373
+60,266
| +7% | +$7.62M | 0.04% | 456 |
|
|
2017
Q4 | $111M | Buy |
876,107
+18,817
| +2% | +$2.37M | 0.04% | 463 |
|
|
2017
Q3 | $83.9M | Buy |
857,290
+24,349
| +3% | +$2.38M | 0.03% | 510 |
|
|
2017
Q2 | $73.9M | Buy |
832,941
+92,134
| +12% | +$8.18M | 0.03% | 533 |
|
|
2017
Q1 | $76.8M | Buy |
740,807
+89,815
| +14% | +$9.31M | 0.03% | 503 |
|
|
2016
Q4 | $65.8M | Buy |
650,992
+105,556
| +19% | +$10.7M | 0.03% | 508 |
|
|
2016
Q3 | $52.7M | Buy |
545,436
+64,625
| +13% | +$6.24M | 0.03% | 555 |
|
|
2016
Q2 | $43.9M | Buy |
480,811
+14,608
| +3% | +$1.33M | 0.02% | 578 |
|
|
2016
Q1 | $36K | Buy |
466,203
+49,821
| +12% | +$3.85K | 0.02% | 642 |
|
|
2015
Q4 | $27.9M | Buy |
416,382
+8,225
| +2% | +$550K | 0.02% | 728 |
|
|
2015
Q3 | $26.4M | Buy |
408,157
+25,743
| +7% | +$1.66M | 0.02% | 742 |
|
|
2015
Q2 | $28.8M | Buy |
382,414
+38,187
| +11% | +$2.88M | 0.02% | 729 |
|
|
2015
Q1 | $26.5M | Buy |
344,227
+38,657
| +13% | +$2.97M | 0.02% | 766 |
|
|
2014
Q4 | $18.3M | Buy |
305,570
+5,078
| +2% | +$304K | 0.01% | 925 |
|
|
2014
Q3 | $22.5M | Buy |
300,492
+98,886
| +49% | +$7.39M | 0.01% | 760 |
|
|
2014
Q2 | $17.9M | Buy |
201,606
+18,010
| +10% | +$1.6M | 0.01% | 918 |
|
|
2014
Q1 | $12.4M | Sell |
183,596
-5,779
| -3% | -$389K | 0.01% | 1098 |
|
|
2013
Q4 | $10M | Buy |
189,375
+18,689
| +11% | +$988K | 0.01% | 1184 |
|
|
2013
Q3 | $7.28M | Buy |
170,686
+34,539
| +25% | +$1.47M | 0.01% | 1291 |
|
|
2013
Q2 | $4.54M | Buy |
+136,147
| New | +$4.54M | ﹤0.01% | 1486 |
|