Prudential plc’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+3,809
| New | +$523K | ﹤0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-4,947
| Closed | -$853K | – | 808 |
|
|
2024
Q3 | $853K | Buy |
+4,947
| New | +$853K | ﹤0.01% | 542 |
|
|
2024
Q1 | – | Sell |
-6,220
| Closed | -$965K | – | 801 |
|
|
2023
Q4 | $965K | Sell |
6,220
-799
| -11% | -$124K | 0.01% | 585 |
|
|
2023
Q3 | $1.09M | Hold |
7,019
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $922K | Sell |
7,019
-68
| -1% | -$8.93K | 0.01% | 609 |
|
|
2023
Q1 | $958K | Sell |
7,087
-3,977
| -36% | -$538K | 0.01% | 571 |
|
|
2022
Q4 | $1.51M | Buy |
11,064
+3,933
| +55% | +$538K | 0.02% | 435 |
|
|
2022
Q3 | $859K | Sell |
7,131
-11,640
| -62% | -$1.4M | 0.01% | 439 |
|
|
2022
Q2 | $2.27M | Sell |
18,771
-2,803
| -13% | -$340K | 0.04% | 278 |
|
|
2022
Q1 | $2.96M | Buy |
+21,574
| New | +$2.96M | 0.04% | 249 |
|
|
2017
Q4 | – | Sell |
-7,277
| Closed | -$713K | – | 728 |
|
|
2017
Q3 | $713K | Buy |
+7,277
| New | +$713K | ﹤0.01% | 521 |
|