Royal London Asset 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 | $17.6M | Buy |
127,734
+344
| +0.3% | +$47.3K | 0.04% | 345 |
|
|
2025
Q1 | $20.4M | Buy |
127,390
+11,326
| +10% | +$1.81M | 0.05% | 308 |
|
|
2024
Q4 | $19M | Buy |
116,064
+9,113
| +9% | +$1.49M | 0.05% | 309 |
|
|
2024
Q3 | $18.4M | Hold |
106,951
| – | – | 0.05% | 305 |
|
|
2024
Q2 | $21.4M | Buy |
106,951
+24,855
| +30% | +$4.98M | 0.05% | 265 |
|
|
2024
Q1 | $16.3M | Sell |
82,096
-1,424
| -2% | -$282K | 0.04% | 320 |
|
|
2023
Q4 | $13M | Buy |
83,520
+9,034
| +12% | +$1.4M | 0.04% | 345 |
|
|
2023
Q3 | $11.5M | Buy |
74,486
+16,141
| +28% | +$2.5M | 0.04% | 342 |
|
|
2023
Q2 | $7.66M | Sell |
58,345
-10,091
| -15% | -$1.33M | 0.02% | 407 |
|
|
2023
Q1 | $9.25M | Sell |
68,436
-1,462
| -2% | -$198K | 0.04% | 345 |
|
|
2022
Q4 | $9.56M | Hold |
69,898
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $8.42M | Sell |
69,898
-7,030
| -9% | -$847K | 0.04% | 335 |
|
|
2022
Q2 | $9.32M | Buy |
76,928
+9,212
| +14% | +$1.12M | 0.04% | 316 |
|
|
2022
Q1 | $9.28M | Buy |
67,716
+6,195
| +10% | +$849K | 0.04% | 347 |
|
|
2021
Q4 | $6.63M | Hold |
61,521
| – | – | 0.02% | 432 |
|
|
2021
Q3 | $5.82M | Hold |
61,521
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $5.78M | Hold |
61,521
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $4.52M | Buy |
61,521
+289
| +0.5% | +$21.2K | 0.02% | 519 |
|
|
2020
Q4 | $2.96M | Sell |
61,232
-1,491
| -2% | -$72.1K | 0.02% | 547 |
|
|
2020
Q3 | $1.96M | Hold |
62,723
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $2.6M | Hold |
62,723
| – | – | 0.02% | 516 |
|
|
2020
Q1 | $1.48M | Hold |
62,723
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $5.71M | Sell |
62,723
-490
| -0.8% | -$44.6K | 0.04% | 380 |
|
|
2019
Q3 | $5.68M | Hold |
63,213
| – | – | 0.04% | 378 |
|
|
2019
Q2 | $6.89M | Buy |
63,213
+1,887
| +3% | +$206K | 0.07% | 281 |
|
|
2019
Q1 | $6.23M | Buy |
61,326
+965
| +2% | +$98K | 0.05% | 363 |
|
|
2018
Q4 | $5.55M | Buy |
60,361
+19,338
| +47% | +$1.78M | 0.05% | 369 |
|
|
2018
Q3 | $5.55M | Sell |
41,023
-171
| -0.4% | -$23.1K | 0.06% | 318 |
|
|
2018
Q2 | $5.42M | Buy |
+41,194
| New | +$5.42M | 0.05% | 358 |
|