Invesco’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 | $391M | Sell |
2,846,028
-247,215
| -8% | -$34M | 0.07% | 369 |
|
|
2025
Q1 | $495M | Buy |
3,093,243
+6,775
| +0.2% | +$1.08M | 0.09% | 260 |
|
|
2024
Q4 | $506M | Buy |
3,086,468
+345,353
| +13% | +$56.6M | 0.09% | 261 |
|
|
2024
Q3 | $473M | Sell |
2,741,115
-584,413
| -18% | -$101M | 0.09% | 270 |
|
|
2024
Q2 | $666M | Sell |
3,325,528
-121,380
| -4% | -$24.3M | 0.14% | 151 |
|
|
2024
Q1 | $683M | Buy |
3,446,908
+285,489
| +9% | +$56.6M | 0.15% | 144 |
|
|
2023
Q4 | $490M | Sell |
3,161,419
-159,148
| -5% | -$24.7M | 0.12% | 210 |
|
|
2023
Q3 | $514M | Buy |
3,320,567
+206,189
| +7% | +$31.9M | 0.14% | 169 |
|
|
2023
Q2 | $409M | Sell |
3,114,378
-8,007
| -0.3% | -$1.05M | 0.11% | 237 |
|
|
2023
Q1 | $422M | Buy |
3,122,385
+228,441
| +8% | +$30.9M | 0.12% | 210 |
|
|
2022
Q4 | $396M | Buy |
2,893,944
+472,331
| +20% | +$64.6M | 0.12% | 221 |
|
|
2022
Q3 | $292M | Sell |
2,421,613
-319,047
| -12% | -$38.4M | 0.09% | 289 |
|
|
2022
Q2 | $332M | Sell |
2,740,660
-205,027
| -7% | -$24.8M | 0.1% | 258 |
|
|
2022
Q1 | $404M | Sell |
2,945,687
-365,650
| -11% | -$50.1M | 0.1% | 249 |
|
|
2021
Q4 | $357M | Buy |
3,311,337
+927,878
| +39% | +$100M | 0.09% | 303 |
|
|
2021
Q3 | $226M | Buy |
2,383,459
+9,395
| +0.4% | +$889K | 0.06% | 441 |
|
|
2021
Q2 | $223M | Buy |
2,374,064
+130,011
| +6% | +$12.2M | 0.05% | 480 |
|
|
2021
Q1 | $165M | Sell |
2,244,053
-165,499
| -7% | -$12.2M | 0.04% | 570 |
|
|
2020
Q4 | $117M | Sell |
2,409,552
-208,802
| -8% | -$10.1M | 0.03% | 659 |
|
|
2020
Q3 | $78.9M | Buy |
2,618,354
+748,553
| +40% | +$22.5M | 0.03% | 733 |
|
|
2020
Q2 | $78.2M | Buy |
1,869,801
+605,925
| +48% | +$25.3M | 0.03% | 705 |
|
|
2020
Q1 | $33.1M | Sell |
1,263,876
-386,947
| -23% | -$10.1M | 0.01% | 985 |
|
|
2019
Q4 | $153M | Sell |
1,650,823
-349,944
| -17% | -$32.5M | 0.05% | 502 |
|
|
2019
Q3 | $180M | Buy |
2,000,767
+313,967
| +19% | +$28.2M | 0.05% | 461 |
|
|
2019
Q2 | $184M | Buy |
1,686,800
+2,600
| +0.2% | +$283K | 0.05% | 453 |
|
|
2019
Q1 | $171M | Buy |
1,684,200
+259,446
| +18% | +$26.3M | 0.06% | 376 |
|
|
2018
Q4 | $132M | Buy |
1,424,754
+1,383,685
| +3,369% | +$128M | 0.05% | 408 |
|
|
2018
Q3 | $5.55M | Sell |
41,069
-119,372
| -74% | -$16.1M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $21.1M | Sell |
160,441
-111,589
| -41% | -$14.7M | 0.01% | 1211 |
|
|
2018
Q1 | $34.4M | Sell |
272,030
-261,505
| -49% | -$33.1M | 0.01% | 902 |
|
|
2017
Q4 | $67.4M | Sell |
533,535
-12,459
| -2% | -$1.57M | 0.02% | 625 |
|
|
2017
Q3 | $53.5M | Sell |
545,994
-89,246
| -14% | -$8.74M | 0.02% | 747 |
|
|
2017
Q2 | $56.4M | Sell |
635,240
-232,794
| -27% | -$20.7M | 0.02% | 721 |
|
|
2017
Q1 | $90M | Buy |
868,034
+57,004
| +7% | +$5.91M | 0.03% | 544 |
|
|
2016
Q4 | $82M | Buy |
811,030
+65,153
| +9% | +$6.58M | 0.03% | 582 |
|
|
2016
Q3 | $72M | Buy |
745,877
+165,716
| +29% | +$16M | 0.02% | 621 |
|
|
2016
Q2 | $52.9M | Sell |
580,161
-80,710
| -12% | -$7.36M | 0.02% | 733 |
|
|
2016
Q1 | $51M | Buy |
660,871
+317,597
| +93% | +$24.5M | 0.02% | 743 |
|
|
2015
Q4 | $23M | Sell |
343,274
-236,973
| -41% | -$15.9M | 0.01% | 1079 |
|
|
2015
Q3 | $37.5M | Sell |
580,247
-82,554
| -12% | -$5.33M | 0.02% | 874 |
|
|
2015
Q2 | $50M | Buy |
662,801
+370,053
| +126% | +$27.9M | 0.02% | 806 |
|
|
2015
Q1 | $22.5M | Buy |
292,748
+11,666
| +4% | +$896K | 0.01% | 1145 |
|
|
2014
Q4 | $16.8M | Buy |
281,082
+11,891
| +4% | +$711K | 0.01% | 1262 |
|
|
2014
Q3 | $20.1M | Buy |
269,191
+166,350
| +162% | +$12.4M | 0.01% | 1182 |
|
|
2014
Q2 | $9.13M | Sell |
102,841
-20,732
| -17% | -$1.84M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $8.32M | Buy |
+123,573
| New | +$8.32M | ﹤0.01% | 1617 |
|