Invesco’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
Q3 | $447M | Buy |
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|
2025
Q2 | $391M | Sell |
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|
2025
Q1 | $495M | Buy |
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|
2024
Q4 | $506M | Buy |
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|
2024
Q3 | $473M | Sell |
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|
2024
Q2 | $666M | Sell |
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|
2024
Q1 | $683M | Buy |
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|
2023
Q4 | $490M | Sell |
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|
2023
Q3 | $514M | Buy |
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|
2023
Q2 | $409M | Sell |
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|
2023
Q1 | $422M | Buy |
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|
2022
Q4 | $396M | Buy |
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|
2022
Q3 | $292M | Sell |
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|
2022
Q2 | $332M | Sell |
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|
2022
Q1 | $404M | Sell |
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|
2021
Q4 | $357M | Buy |
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|
2021
Q3 | $226M | Buy |
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|
2021
Q2 | $223M | Buy |
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|
2021
Q1 | $165M | Sell |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $78.9M | Buy |
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|
2020
Q2 | $78.2M | Buy |
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|
2020
Q1 | $33.1M | Sell |
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|
2019
Q4 | $153M | Sell |
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|
2019
Q3 | $180M | Buy |
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|
2019
Q2 | $184M | Buy |
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|
2019
Q1 | $171M | Buy |
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|
2018
Q4 | $132M | Buy |
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|
2018
Q3 | $5.55M | Sell |
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|
2018
Q2 | $21.1M | Sell |
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|
2018
Q1 | $34.4M | Sell |
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|
2017
Q4 | $67.4M | Sell |
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|
2017
Q3 | $53.5M | Sell |
|
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|
2017
Q2 | $56.4M | Sell |
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|
2017
Q1 | $90M | Buy |
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|
2016
Q4 | $82M | Buy |
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|
2016
Q3 | $72M | Buy |
|
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|
2016
Q2 | $52.9M | Sell |
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|
2016
Q1 | $51M | Buy |
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|
2015
Q4 | $23M | Sell |
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|
2015
Q3 | $37.5M | Sell |
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|
2015
Q2 | $50M | Buy |
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|
2015
Q1 | $22.5M | Buy |
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|
2014
Q4 | $16.8M | Buy |
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|
2014
Q3 | $20.1M | Buy |
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|
2014
Q2 | $9.13M | Sell |
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|
2014
Q1 | $8.32M | Buy |
|