Royal Bank of Canada’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 | $116M | Buy |
843,182
+43,203
| +5% | +$5.94M | 0.02% | 531 |
|
|
2025
Q1 | $128M | Sell |
799,979
-28,211
| -3% | -$4.51M | 0.03% | 439 |
|
|
2024
Q4 | $136M | Sell |
828,190
-363,703
| -31% | -$59.6M | 0.03% | 432 |
|
|
2024
Q3 | $205M | Buy |
1,191,893
+321,206
| +37% | +$55.4M | 0.04% | 330 |
|
|
2024
Q2 | $174M | Buy |
870,687
+11,193
| +1% | +$2.24M | 0.04% | 338 |
|
|
2024
Q1 | $170M | Buy |
859,494
+186,048
| +28% | +$36.9M | 0.04% | 340 |
|
|
2023
Q4 | $104M | Buy |
673,446
+194,935
| +41% | +$30.2M | 0.02% | 459 |
|
|
2023
Q3 | $74.1M | Sell |
478,511
-208,310
| -30% | -$32.3M | 0.02% | 503 |
|
|
2023
Q2 | $90.2M | Sell |
686,821
-155,094
| -18% | -$20.4M | 0.02% | 472 |
|
|
2023
Q1 | $114M | Buy |
841,915
+88,619
| +12% | +$12M | 0.03% | 396 |
|
|
2022
Q4 | $103M | Sell |
753,296
-216,888
| -22% | -$29.7M | 0.03% | 420 |
|
|
2022
Q3 | $117M | Buy |
970,184
+214,604
| +28% | +$25.9M | 0.04% | 364 |
|
|
2022
Q2 | $91.5M | Buy |
755,580
+230,844
| +44% | +$28M | 0.03% | 425 |
|
|
2022
Q1 | $71.9M | Sell |
524,736
-471,973
| -47% | -$64.7M | 0.02% | 547 |
|
|
2021
Q4 | $107M | Buy |
996,709
+88,397
| +10% | +$9.53M | 0.02% | 451 |
|
|
2021
Q3 | $86M | Buy |
908,312
+375,753
| +71% | +$35.6M | 0.02% | 487 |
|
|
2021
Q2 | $50M | Buy |
532,559
+229,033
| +75% | +$21.5M | 0.01% | 686 |
|
|
2021
Q1 | $22.3M | Buy |
303,526
+142,097
| +88% | +$10.4M | 0.01% | 1072 |
|
|
2020
Q4 | $7.81M | Sell |
161,429
-142,145
| -47% | -$6.88M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $9.15M | Sell |
303,574
-77,651
| -20% | -$2.34M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $15.9M | Buy |
381,225
+22,085
| +6% | +$924K | 0.01% | 1036 |
|
|
2020
Q1 | $9.41M | Buy |
359,140
+61,460
| +21% | +$1.61M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $27.6M | Buy |
297,680
+7,319
| +3% | +$680K | 0.01% | 810 |
|
|
2019
Q3 | $26.1M | Sell |
290,361
-105,890
| -27% | -$9.52M | 0.01% | 781 |
|
|
2019
Q2 | $43.2M | Buy |
396,251
+85,705
| +28% | +$9.34M | 0.02% | 558 |
|
|
2019
Q1 | $31.5M | Buy |
310,546
+4,833
| +2% | +$491K | 0.01% | 668 |
|
|
2018
Q4 | $28.3M | Buy |
305,713
+104,018
| +52% | +$9.64M | 0.01% | 655 |
|
|
2018
Q3 | $27.3M | Sell |
201,695
-97,845
| -33% | -$13.3M | 0.01% | 784 |
|
|
2018
Q2 | $39.4M | Buy |
299,540
+5,747
| +2% | +$756K | 0.02% | 579 |
|
|
2018
Q1 | $37.2M | Buy |
293,793
+38,781
| +15% | +$4.91M | 0.02% | 610 |
|
|
2017
Q4 | $32.2M | Buy |
255,012
+23,879
| +10% | +$3.01M | 0.01% | 693 |
|
|
2017
Q3 | $22.6M | Buy |
231,133
+64,486
| +39% | +$6.32M | 0.01% | 842 |
|
|
2017
Q2 | $14.8M | Buy |
166,647
+24,369
| +17% | +$2.16M | 0.01% | 1039 |
|
|
2017
Q1 | $14.8M | Buy |
142,278
+7,249
| +5% | +$752K | 0.01% | 1032 |
|
|
2016
Q4 | $13.6M | Buy |
135,029
+122,707
| +996% | +$12.4M | 0.01% | 1075 |
|
|
2016
Q3 | $1.19M | Sell |
12,322
-208,324
| -94% | -$20.1M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $20.1M | Sell |
220,646
-128,528
| -37% | -$11.7M | 0.01% | 812 |
|
|
2016
Q1 | $27M | Sell |
349,174
-87,043
| -20% | -$6.72M | 0.02% | 637 |
|
|
2015
Q4 | $29.2M | Buy |
436,217
+215,312
| +97% | +$14.4M | 0.02% | 611 |
|
|
2015
Q3 | $14.3M | Sell |
220,905
-102,754
| -32% | -$6.64M | 0.01% | 803 |
|
|
2015
Q2 | $24.4M | Sell |
323,659
-33,904
| -9% | -$2.56M | 0.02% | 644 |
|
|
2015
Q1 | $27.5M | Buy |
357,563
+18,409
| +5% | +$1.41M | 0.02% | 583 |
|
|
2014
Q4 | $20.3M | Sell |
339,154
-35,760
| -10% | -$2.14M | 0.01% | 722 |
|
|
2014
Q3 | $28M | Buy |
374,914
+69,954
| +23% | +$5.23M | 0.02% | 539 |
|
|
2014
Q2 | $27.1M | Sell |
304,960
-333,645
| -52% | -$29.6M | 0.02% | 553 |
|
|
2014
Q1 | $43M | Buy |
638,605
+54,305
| +9% | +$3.66M | 0.03% | 356 |
|
|
2013
Q4 | $30.9M | Sell |
584,300
-168,026
| -22% | -$8.89M | 0.02% | 465 |
|
|
2013
Q3 | $32.1M | Buy |
752,326
+61,226
| +9% | +$2.61M | 0.02% | 406 |
|
|
2013
Q2 | $23M | Buy |
+691,100
| New | +$23M | 0.02% | 482 |
|