RhumbLine Advisers’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 | $48.6M | Sell |
353,607
-158
| -0% | -$21.7K | 0.04% | 368 |
|
|
2025
Q1 | $56.6M | Buy |
353,765
+12,534
| +4% | +$2M | 0.05% | 297 |
|
|
2024
Q4 | $55.9M | Buy |
341,231
+5,882
| +2% | +$964K | 0.05% | 306 |
|
|
2024
Q3 | $57.8M | Sell |
335,349
-7,320
| -2% | -$1.26M | 0.05% | 302 |
|
|
2024
Q2 | $68.6M | Buy |
342,669
+4,749
| +1% | +$951K | 0.06% | 252 |
|
|
2024
Q1 | $67M | Sell |
337,920
-38,945
| -10% | -$7.72M | 0.06% | 267 |
|
|
2023
Q4 | $58.4M | Sell |
376,865
-3,827
| -1% | -$593K | 0.06% | 277 |
|
|
2023
Q3 | $59M | Buy |
380,692
+31,308
| +9% | +$4.85M | 0.07% | 252 |
|
|
2023
Q2 | $45.9M | Sell |
349,384
-12,781
| -4% | -$1.68M | 0.05% | 323 |
|
|
2023
Q1 | $49M | Buy |
362,165
+19,159
| +6% | +$2.59M | 0.06% | 290 |
|
|
2022
Q4 | $46.9M | Buy |
343,006
+26,126
| +8% | +$3.57M | 0.06% | 289 |
|
|
2022
Q3 | $38.2M | Buy |
316,880
+16,334
| +5% | +$1.97M | 0.06% | 306 |
|
|
2022
Q2 | $36.4M | Buy |
300,546
+13,195
| +5% | +$1.6M | 0.05% | 316 |
|
|
2022
Q1 | $39.4M | Sell |
287,351
-14,699
| -5% | -$2.01M | 0.05% | 317 |
|
|
2021
Q4 | $32.6M | Sell |
302,050
-3,307
| -1% | -$357K | 0.04% | 397 |
|
|
2021
Q3 | $28.9M | Sell |
305,357
-12,034
| -4% | -$1.14M | 0.04% | 414 |
|
|
2021
Q2 | $29.8M | Sell |
317,391
-15,532
| -5% | -$1.46M | 0.04% | 422 |
|
|
2021
Q1 | $24.5M | Buy |
332,923
+44,421
| +15% | +$3.26M | 0.03% | 496 |
|
|
2020
Q4 | $14M | Sell |
288,502
-12
| -0% | -$581 | 0.02% | 727 |
|
|
2020
Q3 | $8.69M | Buy |
288,514
+2,395
| +0.8% | +$72.1K | 0.01% | 845 |
|
|
2020
Q2 | $12M | Buy |
286,119
+8,947
| +3% | +$374K | 0.02% | 678 |
|
|
2020
Q1 | $7.26M | Buy |
277,172
+15,102
| +6% | +$396K | 0.02% | 816 |
|
|
2019
Q4 | $24.3M | Buy |
262,070
+12,053
| +5% | +$1.12M | 0.04% | 408 |
|
|
2019
Q3 | $22.5M | Buy |
250,017
+6,738
| +3% | +$606K | 0.04% | 412 |
|
|
2019
Q2 | $26.5M | Buy |
243,279
+4,710
| +2% | +$513K | 0.05% | 356 |
|
|
2019
Q1 | $24.2M | Sell |
238,569
-23,779
| -9% | -$2.41M | 0.05% | 367 |
|
|
2018
Q4 | $24.3M | Buy |
262,348
+170,136
| +185% | +$15.8M | 0.05% | 334 |
|
|
2018
Q3 | $12.5M | Sell |
92,212
-1,954
| -2% | -$264K | 0.02% | 590 |
|
|
2018
Q2 | $12.4M | Sell |
94,166
-8,891
| -9% | -$1.17M | 0.03% | 591 |
|
|
2018
Q1 | $13M | Buy |
103,057
+1,052
| +1% | +$133K | 0.03% | 573 |
|
|
2017
Q4 | $12.9M | Sell |
102,005
-892
| -0.9% | -$113K | 0.03% | 586 |
|
|
2017
Q3 | $10.1M | Buy |
102,897
+1,702
| +2% | +$167K | 0.02% | 667 |
|
|
2017
Q2 | $8.99M | Buy |
101,195
+1,194
| +1% | +$106K | 0.02% | 683 |
|
|
2017
Q1 | $10.4M | Buy |
100,001
+19,481
| +24% | +$2.02M | 0.02% | 631 |
|
|
2016
Q4 | $8.14M | Buy |
80,520
+8,158
| +11% | +$824K | 0.02% | 709 |
|
|
2016
Q3 | $6.99M | Buy |
72,362
+8,596
| +13% | +$830K | 0.02% | 721 |
|
|
2016
Q2 | $5.82M | Buy |
63,766
+12,527
| +24% | +$1.14M | 0.02% | 759 |
|
|
2016
Q1 | $3.96M | Buy |
51,239
+4,225
| +9% | +$326K | 0.01% | 966 |
|
|
2015
Q4 | $3.15M | Buy |
47,014
+5,730
| +14% | +$383K | 0.01% | 1081 |
|
|
2015
Q3 | $2.67M | Buy |
41,284
+3,460
| +9% | +$224K | 0.01% | 1160 |
|
|
2015
Q2 | $2.85M | Sell |
37,824
-5,049
| -12% | -$381K | 0.01% | 1174 |
|
|
2015
Q1 | $3.29M | Buy |
42,873
+8,095
| +23% | +$622K | 0.01% | 1080 |
|
|
2014
Q4 | $2.08M | Sell |
34,778
-1,825
| -5% | -$109K | 0.01% | 1328 |
|
|
2014
Q3 | $2.74M | Buy |
36,603
+2,625
| +8% | +$196K | 0.01% | 1115 |
|
|
2014
Q2 | $3.02M | Buy |
33,978
+15,274
| +82% | +$1.36M | 0.01% | 1116 |
|
|
2014
Q1 | $1.26M | Sell |
18,704
-320
| -2% | -$21.5K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.01M | Buy |
19,024
+2,120
| +13% | +$112K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $721K | Buy |
16,904
+1,239
| +8% | +$52.8K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $522K | Buy |
+15,665
| New | +$522K | ﹤0.01% | 2215 |
|