Janus Henderson Group’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 | $7.84M | Buy |
57,046
+1,397
| +3% | +$192K | ﹤0.01% | 777 |
|
|
2025
Q1 | $8.77M | Sell |
55,649
-25,308
| -31% | -$3.99M | ﹤0.01% | 736 |
|
|
2024
Q4 | $13.3M | Buy |
80,957
+27,983
| +53% | +$4.59M | 0.01% | 666 |
|
|
2024
Q3 | $9.13M | Buy |
52,974
+32,803
| +163% | +$5.65M | ﹤0.01% | 704 |
|
|
2024
Q2 | $4.04M | Sell |
20,171
-19,314
| -49% | -$3.87M | ﹤0.01% | 932 |
|
|
2024
Q1 | $7.82M | Buy |
39,485
+16,804
| +74% | +$3.33M | ﹤0.01% | 747 |
|
|
2023
Q4 | $3.52M | Sell |
22,681
-132
| -0.6% | -$20.5K | ﹤0.01% | 968 |
|
|
2023
Q3 | $3.53M | Sell |
22,813
-1,817
| -7% | -$281K | ﹤0.01% | 921 |
|
|
2023
Q2 | $3.24M | Sell |
24,630
-1,513
| -6% | -$199K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $3.53M | Buy |
26,143
+4,812
| +23% | +$651K | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.92M | Sell |
21,331
-21,335
| -50% | -$2.92M | ﹤0.01% | 992 |
|
|
2022
Q3 | $5.14M | Buy |
42,666
+20,012
| +88% | +$2.41M | ﹤0.01% | 990 |
|
|
2022
Q2 | $2.75M | Sell |
22,654
-685
| -3% | -$83K | ﹤0.01% | 967 |
|
|
2022
Q1 | $3.2M | Buy |
23,339
+2,023
| +9% | +$277K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.3M | Sell |
21,316
-3,394
| -14% | -$366K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.34M | Sell |
24,710
-39,161
| -61% | -$3.71M | ﹤0.01% | 1220 |
|
|
2021
Q2 | $6M | Buy |
63,871
+32,715
| +105% | +$3.07M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $2.29M | Sell |
31,156
-51,709
| -62% | -$3.8M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $4.01M | Sell |
82,865
-53,563
| -39% | -$2.59M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $4.11M | Buy |
136,428
+99,798
| +272% | +$3.01M | ﹤0.01% | 943 |
|
|
2020
Q2 | $1.53M | Buy |
36,630
+771
| +2% | +$32.3K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $939K | Sell |
35,859
-6,524
| -15% | -$171K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $3.94M | Sell |
42,383
-63,547
| -60% | -$5.9M | ﹤0.01% | 1092 |
|
|
2019
Q3 | $9.53M | Buy |
105,930
+16,595
| +19% | +$1.49M | 0.01% | 961 |
|
|
2019
Q2 | $9.74M | Sell |
89,335
-35,553
| -28% | -$3.87M | 0.01% | 954 |
|
|
2019
Q1 | $12.7M | Sell |
124,888
-64,979
| -34% | -$6.6M | 0.01% | 872 |
|
|
2018
Q4 | $17.6M | Sell |
189,867
-24,738
| -12% | -$2.29M | 0.01% | 784 |
|
|
2018
Q3 | $29M | Buy |
214,605
+6,732
| +3% | +$910K | 0.02% | 722 |
|
|
2018
Q2 | $27.4M | Buy |
207,873
+154,900
| +292% | +$20.4M | 0.02% | 723 |
|
|
2018
Q1 | $6.7M | Buy |
52,973
+36,601
| +224% | +$4.63M | ﹤0.01% | 963 |
|
|
2017
Q4 | $2.07M | Buy |
16,372
+5,400
| +49% | +$682K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.08M | Buy |
10,972
+600
| +6% | +$58.8K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $921K | Buy |
10,372
+1,700
| +20% | +$151K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $899K | Sell |
8,672
-49,600
| -85% | -$5.14M | 0.01% | 700 |
|
|
2016
Q4 | $5.89M | Buy |
+58,272
| New | +$5.89M | 0.04% | 338 |
|