Goldman Sachs’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 | $228M | Buy |
1,661,338
+444,003
| +36% | +$61M | 0.03% | 448 |
|
|
2025
Q1 | $195M | Sell |
1,217,335
-260,188
| -18% | -$41.6M | 0.03% | 457 |
|
|
2024
Q4 | $242M | Sell |
1,477,523
-238,554
| -14% | -$39.1M | 0.04% | 370 |
|
|
2024
Q3 | $296M | Buy |
1,716,077
+119,070
| +7% | +$20.5M | 0.05% | 338 |
|
|
2024
Q2 | $320M | Sell |
1,597,007
-243,490
| -13% | -$48.7M | 0.05% | 317 |
|
|
2024
Q1 | $365M | Sell |
1,840,497
-1,169,679
| -39% | -$232M | 0.06% | 267 |
|
|
2023
Q4 | $467M | Buy |
3,010,176
+1,857,305
| +161% | +$288M | 0.09% | 193 |
|
|
2023
Q3 | $179M | Buy |
1,152,871
+138,221
| +14% | +$21.4M | 0.04% | 411 |
|
|
2023
Q2 | $133M | Buy |
1,014,650
+6,038
| +0.6% | +$793K | 0.03% | 519 |
|
|
2023
Q1 | $136M | Sell |
1,008,612
-31,341
| -3% | -$4.24M | 0.03% | 493 |
|
|
2022
Q4 | $142M | Sell |
1,039,953
-369,371
| -26% | -$50.5M | 0.03% | 482 |
|
|
2022
Q3 | $170M | Buy |
1,409,324
+255,959
| +22% | +$30.8M | 0.04% | 401 |
|
|
2022
Q2 | $140M | Sell |
1,153,365
-59,556
| -5% | -$7.22M | 0.03% | 467 |
|
|
2022
Q1 | $166M | Buy |
1,212,921
+40,897
| +3% | +$5.61M | 0.03% | 433 |
|
|
2021
Q4 | $126M | Sell |
1,172,024
-242,900
| -17% | -$26.2M | 0.03% | 571 |
|
|
2021
Q3 | $134M | Buy |
1,414,924
+322,461
| +30% | +$30.5M | 0.03% | 508 |
|
|
2021
Q2 | $103M | Sell |
1,092,463
-134,445
| -11% | -$12.6M | 0.02% | 623 |
|
|
2021
Q1 | $90.2M | Buy |
1,226,908
+451,780
| +58% | +$33.2M | 0.02% | 642 |
|
|
2020
Q4 | $37.5M | Sell |
775,128
-197,538
| -20% | -$9.56M | 0.01% | 1143 |
|
|
2020
Q3 | $29.3M | Sell |
972,666
-299,769
| -24% | -$9.03M | 0.01% | 1226 |
|
|
2020
Q2 | $53.2M | Sell |
1,272,435
-1,086,887
| -46% | -$45.5M | 0.02% | 820 |
|
|
2020
Q1 | $61.8M | Buy |
2,359,322
+1,547,518
| +191% | +$40.5M | 0.02% | 663 |
|
|
2019
Q4 | $75.4M | Sell |
811,804
-397,787
| -33% | -$36.9M | 0.02% | 784 |
|
|
2019
Q3 | $109M | Sell |
1,209,591
-273,272
| -18% | -$24.6M | 0.03% | 556 |
|
|
2019
Q2 | $162M | Sell |
1,482,863
-207,252
| -12% | -$22.6M | 0.05% | 426 |
|
|
2019
Q1 | $172M | Buy |
1,690,115
+90,440
| +6% | +$9.18M | 0.05% | 386 |
|
|
2018
Q4 | $148M | Sell |
1,599,675
-5,004
| -0.3% | -$464K | 0.05% | 396 |
|
|
2018
Q3 | $217M | Buy |
1,604,679
+289,872
| +22% | +$39.2M | 0.06% | 349 |
|
|
2018
Q2 | $173M | Sell |
1,314,807
-698,552
| -35% | -$91.9M | 0.05% | 425 |
|
|
2018
Q1 | $255M | Buy |
2,013,359
+649,876
| +48% | +$82.2M | 0.07% | 302 |
|
|
2017
Q4 | $172M | Sell |
1,363,483
-32,086
| -2% | -$4.05M | 0.04% | 454 |
|
|
2017
Q3 | $137M | Buy |
1,395,569
+316,987
| +29% | +$31.1M | 0.03% | 536 |
|
|
2017
Q2 | $95.8M | Buy |
1,078,582
+389,861
| +57% | +$34.6M | 0.02% | 681 |
|
|
2017
Q1 | $71.4M | Sell |
688,721
-384,619
| -36% | -$39.9M | 0.02% | 824 |
|
|
2016
Q4 | $108M | Buy |
1,073,340
+316,929
| +42% | +$32M | 0.03% | 587 |
|
|
2016
Q3 | $73M | Sell |
756,411
-8,809
| -1% | -$850K | 0.02% | 766 |
|
|
2016
Q2 | $69.8M | Sell |
765,220
-55,859
| -7% | -$5.09M | 0.02% | 732 |
|
|
2016
Q1 | $63.4M | Buy |
821,079
+133,837
| +19% | +$10.3M | 0.02% | 774 |
|
|
2015
Q4 | $46M | Buy |
687,242
+453,530
| +194% | +$30.3M | 0.01% | 936 |
|
|
2015
Q3 | $15.1M | Sell |
233,712
-340,270
| -59% | -$22M | 0.01% | 1426 |
|
|
2015
Q2 | $43.3M | Sell |
573,982
-93,368
| -14% | -$7.04M | 0.01% | 933 |
|
|
2015
Q1 | $51.3M | Buy |
667,350
+439,401
| +193% | +$33.8M | 0.02% | 844 |
|
|
2014
Q4 | $13.6M | Buy |
227,949
+142,959
| +168% | +$8.55M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $6.36M | Sell |
84,990
-38,451
| -31% | -$2.88M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $11M | Sell |
123,441
-998,488
| -89% | -$88.7M | ﹤0.01% | 1574 |
|
|
2014
Q1 | $75.5M | Sell |
1,121,929
-59,025
| -5% | -$3.97M | 0.02% | 581 |
|
|
2013
Q4 | $62.5M | Sell |
1,180,954
-646,538
| -35% | -$34.2M | 0.02% | 665 |
|
|
2013
Q3 | $77.9M | Buy |
1,827,492
+1,085,199
| +146% | +$46.3M | 0.03% | 514 |
|
|
2013
Q2 | $24.7M | Buy |
+742,293
| New | +$24.7M | 0.01% | 953 |
|