Rockefeller Capital Management’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
Q3 | $52.1M | Sell |
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|
2025
Q2 | $52.2M | Buy |
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|
2025
Q1 | $45.7M | Buy |
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|
2024
Q4 | $43.3M | Buy |
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|
2024
Q3 | $42M | Buy |
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|
2024
Q2 | $46.9M | Buy |
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|
2024
Q1 | $44.8M | Buy |
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|
2023
Q4 | $32.2M | Buy |
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|
2023
Q3 | $29.8M | Buy |
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|
2023
Q2 | $22.6M | Sell |
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|
2023
Q1 | $26.9M | Sell |
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|
2022
Q4 | $31.8M | Buy |
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|
2022
Q3 | $23.8M | Buy |
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|
2022
Q2 | $17.9M | Buy |
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|
2022
Q1 | $9.58M | Sell |
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|
2021
Q4 | $8.59M | Buy |
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|
2021
Q3 | $7.49M | Buy |
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|
2021
Q2 | $451K | Buy |
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|
2021
Q1 | $25K | Sell |
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|
2020
Q4 | $56K | Sell |
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|
2020
Q3 | $160K | Buy |
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|
2020
Q2 | $73K | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $51K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $778K | Buy |
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|
2018
Q4 | $464K | Buy |
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