Rockefeller Capital Management’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 | $52.2M | Buy |
380,054
+93,957
| +33% | +$12.9M | 0.11% | 176 |
|
|
2025
Q1 | $45.7M | Buy |
286,097
+21,983
| +8% | +$3.51M | 0.11% | 179 |
|
|
2024
Q4 | $43.3M | Buy |
264,114
+20,670
| +8% | +$3.39M | 0.11% | 179 |
|
|
2024
Q3 | $42M | Buy |
243,444
+9,284
| +4% | +$1.6M | 0.11% | 182 |
|
|
2024
Q2 | $46.9M | Buy |
234,160
+8,170
| +4% | +$1.64M | 0.13% | 160 |
|
|
2024
Q1 | $44.8M | Buy |
225,990
+18,244
| +9% | +$3.62M | 0.13% | 163 |
|
|
2023
Q4 | $32.2M | Buy |
207,746
+15,212
| +8% | +$2.36M | 0.11% | 197 |
|
|
2023
Q3 | $29.8M | Buy |
192,534
+20,582
| +12% | +$3.19M | 0.12% | 196 |
|
|
2023
Q2 | $22.6M | Sell |
171,952
-26,759
| -13% | -$3.52M | 0.09% | 235 |
|
|
2023
Q1 | $26.9M | Sell |
198,711
-33,536
| -14% | -$4.53M | 0.12% | 201 |
|
|
2022
Q4 | $31.8M | Buy |
232,247
+34,949
| +18% | +$4.78M | 0.16% | 147 |
|
|
2022
Q3 | $23.8M | Buy |
197,298
+49,212
| +33% | +$5.93M | 0.12% | 179 |
|
|
2022
Q2 | $17.9M | Buy |
148,086
+78,168
| +112% | +$9.47M | 0.1% | 223 |
|
|
2022
Q1 | $9.58M | Sell |
69,918
-9,766
| -12% | -$1.34M | 0.05% | 381 |
|
|
2021
Q4 | $8.59M | Buy |
79,684
+550
| +0.7% | +$59.3K | 0.04% | 385 |
|
|
2021
Q3 | $7.49M | Buy |
79,134
+74,323
| +1,545% | +$7.04M | 0.04% | 372 |
|
|
2021
Q2 | $451K | Buy |
4,811
+4,463
| +1,282% | +$418K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $25K | Sell |
348
-815
| -70% | -$58.5K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $56K | Sell |
1,163
-4,179
| -78% | -$201K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $160K | Buy |
5,342
+3,608
| +208% | +$108K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $73K | Sell |
1,734
-6,192
| -78% | -$261K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $208K | Buy |
7,926
+7,374
| +1,336% | +$194K | ﹤0.01% | 807 |
|
|
2019
Q4 | $51K | Buy |
+552
| New | +$51K | ﹤0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$1.2M | – | 1933 |
|
|
2019
Q2 | $1.2M | Buy |
11,000
+3,336
| +44% | +$364K | 0.02% | 323 |
|
|
2019
Q1 | $778K | Buy |
7,664
+2,664
| +53% | +$270K | 0.01% | 421 |
|
|
2018
Q4 | $464K | Buy |
+5,000
| New | +$464K | 0.01% | 332 |
|