Macquarie 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 | $14.7M | Sell |
107,344
-9,736
| -8% | -$1.34M | 0.02% | 739 |
|
|
2025
Q1 | $18.7M | Sell |
117,080
-23,919
| -17% | -$3.82M | 0.02% | 676 |
|
|
2024
Q4 | $21.9M | Buy |
140,999
+55,174
| +64% | +$8.57M | 0.03% | 629 |
|
|
2024
Q3 | $14.8M | Sell |
85,825
-1,053
| -1% | -$182K | 0.02% | 754 |
|
|
2024
Q2 | $17.4M | Sell |
86,878
-3,893
| -4% | -$779K | 0.02% | 684 |
|
|
2024
Q1 | $18M | Sell |
90,771
-1,418
| -2% | -$281K | 0.02% | 689 |
|
|
2023
Q4 | $14.3M | Buy |
92,189
+2,902
| +3% | +$450K | 0.02% | 752 |
|
|
2023
Q3 | $13.8M | Buy |
89,287
+170
| +0.2% | +$26.3K | 0.02% | 717 |
|
|
2023
Q2 | $11.7M | Sell |
89,117
-106,491
| -54% | -$14M | 0.01% | 753 |
|
|
2023
Q1 | $26.4M | Sell |
195,608
-2,267
| -1% | -$306K | 0.03% | 600 |
|
|
2022
Q4 | $27.1M | Sell |
197,875
-109,623
| -36% | -$15M | 0.03% | 623 |
|
|
2022
Q3 | $37M | Sell |
307,498
-61,606
| -17% | -$7.42M | 0.05% | 518 |
|
|
2022
Q2 | $44.7M | Sell |
369,104
-17,362
| -4% | -$2.1M | 0.05% | 487 |
|
|
2022
Q1 | $53K | Sell |
386,466
-23,979
| -6% | -$3.29K | 0.04% | 511 |
|
|
2021
Q4 | $44.3M | Sell |
410,445
-88,764
| -18% | -$9.57M | 0.04% | 549 |
|
|
2021
Q3 | $47.3M | Buy |
499,209
+14,766
| +3% | +$1.4M | 0.04% | 546 |
|
|
2021
Q2 | $45.5M | Buy |
484,443
+226,377
| +88% | +$21.3M | 0.04% | 568 |
|
|
2021
Q1 | $19M | Buy |
258,066
+40,710
| +19% | +$2.99M | 0.03% | 541 |
|
|
2020
Q4 | $10.5M | Buy |
217,356
+995
| +0.5% | +$48.2K | 0.02% | 684 |
|
|
2020
Q3 | $6.52M | Buy |
216,361
+83,080
| +62% | +$2.5M | 0.01% | 752 |
|
|
2020
Q2 | $5.57M | Sell |
133,281
-64,361
| -33% | -$2.69M | 0.01% | 773 |
|
|
2020
Q1 | $5.18M | Sell |
197,642
-23,227
| -11% | -$609K | 0.01% | 707 |
|
|
2019
Q4 | $20.5M | Buy |
220,869
+4,384
| +2% | +$407K | 0.03% | 510 |
|
|
2019
Q3 | $19.5M | Sell |
216,485
-29,696
| -12% | -$2.67M | 0.03% | 454 |
|
|
2019
Q2 | $26.8M | Sell |
246,181
-5,227
| -2% | -$570K | 0.05% | 386 |
|
|
2019
Q1 | $25.5M | Buy |
251,408
+80,666
| +47% | +$8.19M | 0.04% | 406 |
|
|
2018
Q4 | $15.8M | Sell |
170,742
-70,677
| -29% | -$6.55M | 0.03% | 486 |
|
|
2018
Q3 | $32.6M | Buy |
241,419
+9,795
| +4% | +$1.32M | 0.05% | 365 |
|
|
2018
Q2 | $30.5M | Sell |
231,624
-66,710
| -22% | -$8.78M | 0.05% | 383 |
|
|
2018
Q1 | $37.7M | Buy |
298,334
+4,519
| +2% | +$572K | 0.07% | 305 |
|
|
2017
Q4 | $37.2M | Buy |
293,815
+61,600
| +27% | +$7.8M | 0.07% | 302 |
|
|
2017
Q3 | $22.7M | Buy |
232,215
+59,031
| +34% | +$5.78M | 0.04% | 423 |
|
|
2017
Q2 | $15.4M | Sell |
173,184
-252,403
| -59% | -$22.4M | 0.03% | 511 |
|
|
2017
Q1 | $44.1M | Sell |
425,587
-39,233
| -8% | -$4.07M | 0.08% | 214 |
|
|
2016
Q4 | $47M | Sell |
464,820
-122,136
| -21% | -$12.3M | 0.09% | 188 |
|
|
2016
Q3 | $56.7M | Buy |
586,956
+284,870
| +94% | +$27.5M | 0.11% | 154 |
|
|
2016
Q2 | $27.6M | Buy |
302,086
+173,452
| +135% | +$15.8M | 0.03% | 485 |
|
|
2016
Q1 | $9.93M | Buy |
128,634
+100,894
| +364% | +$7.79M | 0.02% | 555 |
|
|
2015
Q4 | $1.86M | Sell |
27,740
-1,103
| -4% | -$73.8K | ﹤0.01% | 956 |
|
|
2015
Q3 | $1.86M | Sell |
28,843
-106,821
| -79% | -$6.9M | ﹤0.01% | 989 |
|
|
2015
Q2 | $10.2M | Sell |
135,664
-15,735
| -10% | -$1.19M | 0.02% | 543 |
|
|
2015
Q1 | $11.6M | Buy |
151,399
+43,293
| +40% | +$3.33M | 0.02% | 509 |
|
|
2014
Q4 | $6.46M | Buy |
108,106
+33,453
| +45% | +$2M | 0.01% | 645 |
|
|
2014
Q3 | $5.58M | Buy |
74,653
+405
| +0.5% | +$30.3K | 0.01% | 669 |
|
|
2014
Q2 | $6.59M | Sell |
74,248
-7,735
| -9% | -$687K | 0.01% | 623 |
|
|
2014
Q1 | $5.52M | Buy |
81,983
+16,236
| +25% | +$1.09M | 0.01% | 648 |
|
|
2013
Q4 | $3.48M | Buy |
65,747
+5,905
| +10% | +$312K | 0.01% | 739 |
|
|
2013
Q3 | $2.55M | Buy |
59,842
+11,307
| +23% | +$482K | 0.01% | 831 |
|
|
2013
Q2 | $1.62M | Buy |
+48,535
| New | +$1.62M | ﹤0.01% | 1003 |
|