Prudential Financial’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 | $16.5M | Buy |
120,337
+10,806
| +10% | +$1.48M | 0.02% | 470 |
|
|
2025
Q1 | $17.5M | Buy |
109,531
+3,641
| +3% | +$582K | 0.02% | 409 |
|
|
2024
Q4 | $17.3M | Sell |
105,890
-538,212
| -84% | -$88.2M | 0.02% | 428 |
|
|
2024
Q3 | $111M | Buy |
644,102
+139,583
| +28% | +$24.1M | 0.16% | 121 |
|
|
2024
Q2 | $101M | Buy |
504,519
+234,297
| +87% | +$46.9M | 0.15% | 127 |
|
|
2024
Q1 | $53.5M | Buy |
270,222
+117,904
| +77% | +$23.4M | 0.08% | 227 |
|
|
2023
Q4 | $23.6M | Sell |
152,318
-27,669
| -15% | -$4.29M | 0.04% | 403 |
|
|
2023
Q3 | $27.9M | Buy |
179,987
+1,803
| +1% | +$279K | 0.04% | 361 |
|
|
2023
Q2 | $23.4M | Sell |
178,184
-4,235
| -2% | -$556K | 0.03% | 418 |
|
|
2023
Q1 | $23M | Sell |
182,419
-155,777
| -46% | -$19.7M | 0.04% | 415 |
|
|
2022
Q4 | $46.3M | Sell |
338,196
-87,272
| -21% | -$11.9M | 0.08% | 246 |
|
|
2022
Q3 | $51.4M | Sell |
425,468
-98,240
| -19% | -$11.9M | 0.09% | 228 |
|
|
2022
Q2 | $64M | Buy |
523,708
+352,514
| +206% | +$43.1M | 0.1% | 208 |
|
|
2022
Q1 | $23.5M | Sell |
171,194
-16,555
| -9% | -$2.27M | 0.03% | 441 |
|
|
2021
Q4 | $20.9M | Sell |
187,749
-25,900
| -12% | -$2.88M | 0.03% | 493 |
|
|
2021
Q3 | $18.4M | Sell |
213,649
-23,756
| -10% | -$2.04M | 0.03% | 517 |
|
|
2021
Q2 | $22.3M | Buy |
237,405
+962
| +0.4% | +$90.3K | 0.03% | 472 |
|
|
2021
Q1 | $17.4M | Sell |
236,443
-35,227
| -13% | -$2.59M | 0.03% | 551 |
|
|
2020
Q4 | $13.2M | Buy |
271,670
+12,266
| +5% | +$594K | 0.02% | 627 |
|
|
2020
Q3 | $7.81M | Sell |
259,404
-1,252,143
| -83% | -$37.7M | 0.01% | 760 |
|
|
2020
Q2 | $63.2M | Buy |
1,511,547
+34,505
| +2% | +$1.44M | 0.12% | 160 |
|
|
2020
Q1 | $38.7M | Buy |
1,477,042
+1,144,136
| +344% | +$30M | 0.09% | 227 |
|
|
2019
Q4 | $30.9M | Buy |
332,906
+81,012
| +32% | +$7.52M | 0.05% | 422 |
|
|
2019
Q3 | $22.6M | Buy |
251,894
+65,807
| +35% | +$5.92M | 0.04% | 522 |
|
|
2019
Q2 | $20.3M | Buy |
186,087
+15,208
| +9% | +$1.66M | 0.03% | 563 |
|
|
2019
Q1 | $17.3M | Buy |
170,879
+11,614
| +7% | +$1.18M | 0.03% | 605 |
|
|
2018
Q4 | $14.8M | Buy |
159,265
+140,266
| +738% | +$13M | 0.03% | 642 |
|
|
2018
Q3 | $2.57M | Buy |
18,999
+48
| +0.3% | +$6.49K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $2.49M | Buy |
18,951
+7,670
| +68% | +$1.01M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.43M | Buy |
11,281
+121
| +1% | +$15.3K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.41M | Sell |
11,160
-16,091
| -59% | -$2.03M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.67M | Buy |
27,251
+21,801
| +400% | +$2.14M | ﹤0.01% | 1443 |
|
|
2017
Q2 | $484K | Buy |
5,450
+560
| +11% | +$49.7K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $507K | Buy |
4,890
+380
| +8% | +$39.4K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $456K | Sell |
4,510
-3,434
| -43% | -$347K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $767K | Buy |
7,944
+1,000
| +14% | +$96.6K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $633K | Sell |
6,944
-384
| -5% | -$35K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $565K | Buy |
7,328
+3,898
| +114% | +$301K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $229K | Buy |
3,430
+300
| +10% | +$20K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $202K | Buy |
+3,130
| New | +$202K | ﹤0.01% | 2130 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$361K | – | 2235 |
|
|
2015
Q1 | $361K | Buy |
4,700
+900
| +24% | +$69.1K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $227K | Sell |
3,800
-300
| -7% | -$17.9K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $307K | Sell |
4,100
-2,850
| -41% | -$213K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $617K | Buy |
+6,950
| New | +$617K | ﹤0.01% | 1959 |
|