MIS
Morningstar Investment Services’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $609K | Sell |
3,810
-363
| -9% | -$58K | 0.11% | 112 |
|
|
2024
Q4 | $684K | Sell |
4,173
-49,909
| -92% | -$8.18M | 0.06% | 122 |
|
|
2024
Q3 | $9.23M | Buy |
54,082
+287
| +0.5% | +$49K | 0.09% | 131 |
|
|
2024
Q2 | $10.7M | Sell |
53,795
-24,093
| -31% | -$4.8M | 0.12% | 123 |
|
|
2024
Q1 | $15.3M | Sell |
77,888
-78,386
| -50% | -$15.4M | 0.17% | 111 |
|
|
2023
Q4 | $24.3M | Buy |
156,274
+77,445
| +98% | +$12M | 0.14% | 117 |
|
|
2023
Q3 | $12.4M | Buy |
78,829
+1,118
| +1% | +$176K | 0.16% | 110 |
|
|
2023
Q2 | $10.1M | Buy |
77,711
+621
| +0.8% | +$80.5K | 0.13% | 121 |
|
|
2023
Q1 | $10.3M | Buy |
77,090
+1,336
| +2% | +$178K | 0.14% | 114 |
|
|
2022
Q4 | $9.92M | Buy |
75,754
+1,104
| +1% | +$145K | 0.14% | 112 |
|
|
2022
Q3 | $11.4M | Buy |
74,650
+1,718
| +2% | +$263K | 0.16% | 107 |
|
|
2022
Q2 | $9.07M | Buy |
72,932
+6,794
| +10% | +$845K | 0.12% | 112 |
|
|
2022
Q1 | $9.19M | Buy |
66,138
+3,142
| +5% | +$437K | 0.1% | 122 |
|
|
2021
Q4 | $6.79M | Buy |
62,996
+4,099
| +7% | +$442K | 0.08% | 128 |
|
|
2021
Q3 | $5.65M | Buy |
58,897
+669
| +1% | +$64.1K | 0.07% | 127 |
|
|
2021
Q2 | $5.39M | Sell |
58,228
-58,669
| -50% | -$5.43M | 0.06% | 128 |
|
|
2021
Q1 | $8.71M | Buy |
116,897
+1,012
| +0.9% | +$75.4K | 0.11% | 121 |
|
|
2020
Q4 | $5.61M | Sell |
115,885
-7,134
| -6% | -$345K | 0.08% | 138 |
|
|
2020
Q3 | $3.84M | Sell |
123,019
-4,731
| -4% | -$148K | 0.06% | 147 |
|
|
2020
Q2 | $5.29M | Buy |
+127,750
| New | +$5.29M | 0.09% | 133 |
|