Massachusetts Financial Services’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 | $173M | Buy |
1,262,507
+60,035
| +5% | +$8.25M | 0.06% | 303 |
|
|
2025
Q1 | $192M | Sell |
1,202,472
-399,384
| -25% | -$63.9M | 0.06% | 280 |
|
|
2024
Q4 | $262M | Sell |
1,601,856
-351,566
| -18% | -$57.6M | 0.08% | 229 |
|
|
2024
Q3 | $337M | Sell |
1,953,422
-736,759
| -27% | -$127M | 0.1% | 197 |
|
|
2024
Q2 | $539M | Buy |
2,690,181
+247,065
| +10% | +$49.5M | 0.17% | 145 |
|
|
2024
Q1 | $484M | Sell |
2,443,116
-490,701
| -17% | -$97.2M | 0.14% | 158 |
|
|
2023
Q4 | $455M | Sell |
2,933,817
-73,782
| -2% | -$11.4M | 0.15% | 160 |
|
|
2023
Q3 | $466M | Buy |
3,007,599
+858,446
| +40% | +$133M | 0.16% | 145 |
|
|
2023
Q2 | $282M | Sell |
2,149,153
-640,775
| -23% | -$84.2M | 0.09% | 205 |
|
|
2023
Q1 | $377M | Buy |
2,789,928
+9,566
| +0.3% | +$1.29M | 0.13% | 170 |
|
|
2022
Q4 | $380M | Buy |
2,780,362
+94,921
| +4% | +$13M | 0.13% | 166 |
|
|
2022
Q3 | $323M | Buy |
2,685,441
+412,521
| +18% | +$49.7M | 0.12% | 178 |
|
|
2022
Q2 | $275M | Buy |
2,272,920
+512,463
| +29% | +$62.1M | 0.09% | 193 |
|
|
2022
Q1 | $241M | Buy |
1,760,457
+23,128
| +1% | +$3.17M | 0.07% | 232 |
|
|
2021
Q4 | $187M | Sell |
1,737,329
-27,587
| -2% | -$2.98M | 0.05% | 283 |
|
|
2021
Q3 | $167M | Buy |
1,764,916
+4,979
| +0.3% | +$471K | 0.05% | 285 |
|
|
2021
Q2 | $165M | Buy |
1,759,937
+19,123
| +1% | +$1.8M | 0.05% | 298 |
|
|
2021
Q1 | $128M | Sell |
1,740,814
-74,235
| -4% | -$5.46M | 0.04% | 340 |
|
|
2020
Q4 | $87.8M | Buy |
1,815,049
+896,506
| +98% | +$43.4M | 0.03% | 384 |
|
|
2020
Q3 | $27.7M | Buy |
918,543
+115,035
| +14% | +$3.46M | 0.01% | 523 |
|
|
2020
Q2 | $33.6M | Buy |
803,508
+42,913
| +6% | +$1.79M | 0.01% | 480 |
|
|
2020
Q1 | $19.9M | Sell |
760,595
-298,141
| -28% | -$7.81M | 0.01% | 511 |
|
|
2019
Q4 | $98.3M | Buy |
1,058,736
+130,915
| +14% | +$12.2M | 0.04% | 327 |
|
|
2019
Q3 | $83.4M | Buy |
927,821
+282,497
| +44% | +$25.4M | 0.03% | 343 |
|
|
2019
Q2 | $70.3M | Buy |
645,324
+378,848
| +142% | +$41.3M | 0.03% | 365 |
|
|
2019
Q1 | $27.1M | Buy |
266,476
+18,499
| +7% | +$1.88M | 0.01% | 486 |
|
|
2018
Q4 | $23M | Buy |
+247,977
| New | +$23M | 0.01% | 482 |
|