Legal & General Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Buy |
1,026,169
+1,554
| +0.2% | +$264K | 0.05% | 348 |
|
|
2025
Q4 | $154M | Sell |
1,024,615
-75,263
| -7% | -$11.1M | 0.03% | 420 |
|
|
2025
Q3 | $157M | Buy |
1,099,878
+23,724
| +2% | +$3.38M | 0.04% | 415 |
|
|
2025
Q2 | $148M | Sell |
1,076,154
-160,369
| -13% | -$22.2M | 0.04% | 418 |
|
|
2025
Q1 | $198M | Buy |
1,236,523
+43,322
| +4% | +$6.99M | 0.05% | 341 |
|
|
2024
Q4 | $195M | Buy |
1,193,201
+13,721
| +1% | +$2.42M | 0.05% | 352 |
|
|
2024
Q3 | $203M | Buy |
1,179,480
+73,725
| +7% | +$14.2M | 0.05% | 342 |
|
|
2024
Q2 | $221M | Buy |
1,105,755
+7,751
| +0.7% | +$1.54M | 0.06% | 305 |
|
|
2024
Q1 | $218M | Sell |
1,098,004
-27,583
| -2% | -$4.68M | 0.06% | 318 |
|
|
2023
Q4 | $175M | Sell |
1,125,587
-71,909
| -6% | -$11.3M | 0.05% | 351 |
|
|
2023
Q3 | $185M | Sell |
1,197,496
-30,647
| -2% | -$4.52M | 0.06% | 321 |
|
|
2023
Q2 | $161M | Sell |
1,228,143
-46,136
| -4% | -$6.18M | 0.05% | 376 |
|
|
2023
Q1 | $172M | Sell |
1,274,279
-68,312
| -5% | -$9.52M | 0.06% | 347 |
|
|
2022
Q4 | $184M | Sell |
1,342,591
-13,460
| -1% | -$1.97M | 0.07% | 325 |
|
|
2022
Q3 | $163M | Sell |
1,356,051
-63,514
| -4% | -$7.93M | 0.06% | 340 |
|
|
2022
Q2 | $172M | Buy |
1,419,565
+125,909
| +10% | +$17.3M | 0.06% | 345 |
|
|
2022
Q1 | $177M | Buy |
1,293,656
+4,305
| +0.3% | +$560K | 0.05% | 379 |
|
|
2021
Q4 | $139M | Buy |
1,289,351
+149,461
| +13% | +$16.2M | 0.04% | 446 |
|
|
2021
Q3 | $108M | Buy |
1,139,890
+151,047
| +15% | +$12.1M | 0.04% | 514 |
|
|
2021
Q2 | $92.8M | Buy |
988,843
+321,123
| +48% | +$26.5M | 0.03% | 551 |
|
|
2021
Q1 | $49.1M | Buy |
667,720
+141,498
| +27% | +$9.69M | 0.02% | 669 |
|
|
2020
Q4 | $25.5M | Sell |
526,222
-402,433
| -43% | -$14.9M | 0.01% | 779 |
|
|
2020
Q3 | $28M | Sell |
928,655
-3,565
| -0.4% | -$136K | 0.01% | 721 |
|
|
2020
Q2 | $39M | Sell |
932,220
-10,230
| -1% | -$418K | 0.02% | 635 |
|
|
2020
Q1 | $24.8M | Buy |
942,450
+33,715
| +4% | +$2.12M | 0.01% | 683 |
|
|
2019
Q4 | $84.4M | Buy |
908,735
+7,516
| +0.8% | +$624K | 0.04% | 473 |
|
|
2019
Q3 | $81M | Buy |
901,219
+1,295
| +0.1% | +$129K | 0.04% | 462 |
|
|
2019
Q2 | $98.1M | Sell |
899,924
-13,915
| -2% | -$1.45M | 0.05% | 406 |
|
|
2019
Q1 | $92.8M | Buy |
913,839
+169,659
| +23% | +$17.4M | 0.05% | 399 |
|
|
2018
Q4 | $69M | Buy |
744,180
+343,248
| +86% | +$38.4M | 0.05% | 390 |
|
|
2018
Q3 | $54.2M | Buy |
400,932
+16,456
| +4% | +$2.1M | 0.04% | 488 |
|
|
2018
Q2 | $50.6M | Sell |
384,476
-17,003
| -4% | -$2.11M | 0.04% | 500 |
|
|
2018
Q1 | $50.8M | Buy |
401,479
+270,607
| +207% | +$34.1M | 0.04% | 507 |
|
|
2017
Q4 | $16.5M | Buy |
130,872
+3,646
| +3% | +$395K | 0.01% | 720 |
|
|
2017
Q3 | $12.5M | Buy |
127,226
+22,952
| +22% | +$2.11M | 0.01% | 742 |
|
|
2017
Q2 | $9.26M | Buy |
104,274
+15,527
| +17% | +$1.51M | 0.01% | 780 |
|
|
2017
Q1 | $9.2M | Buy |
88,747
+31,361
| +55% | +$3.24M | 0.01% | 763 |
|
|
2016
Q4 | $5.8M | Buy |
57,386
+49,820
| +658% | +$4.97M | 0.01% | 844 |
|
|
2016
Q3 | $730K | Buy |
7,566
+1,804
| +31% | +$166K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $526K | Buy |
5,762
+215
| +4% | +$18.6K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $428K | Buy |
5,547
+1,417
| +34% | +$100K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $276K | Buy |
4,130
+1,148
| +38% | +$85.4K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $193K | Sell |
2,982
-65
| -2% | -$4.42K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $230K | Sell |
3,047
-5,180
| -63% | -$412K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $627K | Buy |
8,227
+2,023
| +33% | +$140K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $359K | Buy |
6,204
+840
| +16% | +$53.4K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $407K | Buy |
+5,364
| New | +$435K | ﹤0.01% | 1241 |
|
Other funds holding FANG
VCM
VPM
