Morningstar Investment Services’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$609K Sell
2024
Q4
$684K Sell
2024
Q3
$9.23M Buy
2024
Q2
$10.7M Sell
2024
Q1
$15.3M Sell
2023
Q4
$24.3M Buy
2023
Q3
$12.4M Buy
2023
Q2
$10.1M Buy
2023
Q1
$10.3M Buy
2022
Q4
$9.92M Buy
2022
Q3
$11.4M Buy
2022
Q2
$9.07M Buy
2022
Q1
$9.19M Buy
2021
Q4
$6.79M Buy
2021
Q3
$5.64M Buy
2021
Q2
$5.39M Sell
2021
Q1
$8.71M Buy
2020
Q4
$5.61M Sell
2020
Q3
$3.84M Sell
2020
Q2
$5.29M Buy