JPMorgan Chase & Co’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 | $754M | Buy |
5,488,752
+748,580
| +16% | +$103M | 0.05% | 302 |
|
|
2025
Q1 | $758M | Sell |
4,740,172
-94,339
| -2% | -$15.1M | 0.06% | 279 |
|
|
2024
Q4 | $792M | Sell |
4,834,511
-124,081
| -3% | -$20.3M | 0.06% | 265 |
|
|
2024
Q3 | $855M | Sell |
4,958,592
-415,838
| -8% | -$71.7M | 0.07% | 255 |
|
|
2024
Q2 | $1.08B | Buy |
5,374,430
+425,852
| +9% | +$85.3M | 0.09% | 207 |
|
|
2024
Q1 | $981M | Sell |
4,948,578
-88,949
| -2% | -$17.6M | 0.08% | 224 |
|
|
2023
Q4 | $781M | Sell |
5,037,527
-429,872
| -8% | -$66.7M | 0.07% | 234 |
|
|
2023
Q3 | $847M | Buy |
5,467,399
+886,202
| +19% | +$137M | 0.09% | 208 |
|
|
2023
Q2 | $602M | Sell |
4,581,197
-129,355
| -3% | -$17M | 0.07% | 270 |
|
|
2023
Q1 | $637M | Sell |
4,710,552
-720,974
| -13% | -$97.5M | 0.08% | 254 |
|
|
2022
Q4 | $743M | Sell |
5,431,526
-1,676,454
| -24% | -$229M | 0.1% | 206 |
|
|
2022
Q3 | $856M | Sell |
7,107,980
-446,666
| -6% | -$53.8M | 0.12% | 163 |
|
|
2022
Q2 | $915M | Sell |
7,554,646
-1,258,096
| -14% | -$152M | 0.13% | 160 |
|
|
2022
Q1 | $1.21B | Buy |
8,812,742
+1,318,670
| +18% | +$181M | 0.15% | 145 |
|
|
2021
Q4 | $808M | Sell |
7,494,072
-3,280,162
| -30% | -$354M | 0.09% | 215 |
|
|
2021
Q3 | $1.02B | Buy |
10,774,234
+445,159
| +4% | +$42.1M | 0.13% | 170 |
|
|
2021
Q2 | $970M | Buy |
10,329,075
+62,003
| +0.6% | +$5.82M | 0.12% | 186 |
|
|
2021
Q1 | $755M | Sell |
10,267,072
-2,083,003
| -17% | -$153M | 0.1% | 203 |
|
|
2020
Q4 | $598M | Sell |
12,350,075
-517,311
| -4% | -$25M | 0.09% | 224 |
|
|
2020
Q3 | $401M | Sell |
12,867,386
-1,664,565
| -11% | -$51.9M | 0.07% | 266 |
|
|
2020
Q2 | $608M | Sell |
14,531,951
-1,062,617
| -7% | -$44.4M | 0.12% | 181 |
|
|
2020
Q1 | $409M | Buy |
15,594,568
+279,250
| +2% | +$7.32M | 0.1% | 212 |
|
|
2019
Q4 | $1.42B | Buy |
15,315,318
+2,156,412
| +16% | +$200M | 0.27% | 73 |
|
|
2019
Q3 | $1.18B | Buy |
13,158,906
+114,109
| +0.9% | +$10.3M | 0.24% | 86 |
|
|
2019
Q2 | $1.4B | Sell |
13,044,797
-483,666
| -4% | -$52M | 0.27% | 67 |
|
|
2019
Q1 | $1.37B | Buy |
13,528,463
+1,388,245
| +11% | +$141M | 0.28% | 72 |
|
|
2018
Q4 | $1.13B | Buy |
12,140,218
+4,661,261
| +62% | +$432M | 0.26% | 82 |
|
|
2018
Q3 | $1.01B | Buy |
7,478,957
+984,124
| +15% | +$133M | 0.19% | 106 |
|
|
2018
Q2 | $855M | Buy |
6,494,833
+787,577
| +14% | +$104M | 0.18% | 113 |
|
|
2018
Q1 | $722M | Buy |
5,707,256
+34,532
| +0.6% | +$4.37M | 0.15% | 137 |
|
|
2017
Q4 | $716M | Sell |
5,672,724
-1,855,754
| -25% | -$234M | 0.15% | 142 |
|
|
2017
Q3 | $731M | Sell |
7,528,478
-105,245
| -1% | -$10.2M | 0.16% | 129 |
|
|
2017
Q2 | $678M | Buy |
7,633,723
+1,278,802
| +20% | +$114M | 0.15% | 135 |
|
|
2017
Q1 | $659M | Buy |
6,354,921
+477,648
| +8% | +$49.5M | 0.15% | 140 |
|
|
2016
Q4 | $594M | Buy |
5,877,273
+515,670
| +10% | +$52.1M | 0.14% | 152 |
|
|
2016
Q3 | $518M | Sell |
5,361,603
-727,452
| -12% | -$70.2M | 0.13% | 180 |
|
|
2016
Q2 | $555M | Sell |
6,089,055
-329,818
| -5% | -$30.1M | 0.14% | 156 |
|
|
2016
Q1 | $495M | Buy |
6,418,873
+4,044,731
| +170% | +$312M | 0.13% | 177 |
|
|
2015
Q4 | $159M | Buy |
2,374,142
+2,243,202
| +1,713% | +$150M | 0.04% | 416 |
|
|
2015
Q3 | $8.46M | Buy |
+130,940
| New | +$8.46M | ﹤0.01% | 1682 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3449 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2013
Q4 | – | Sell |
-28,678
| Closed | -$1.22M | – | 3660 |
|
|
2013
Q3 | $1.22M | Buy |
+28,678
| New | +$1.22M | ﹤0.01% | 2885 |
|