Russell Investments Group’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 | $33.6M | Buy |
244,839
+11,770
| +5% | +$1.62M | 0.04% | 423 |
|
|
2025
Q1 | $37.3M | Buy |
233,069
+1,195
| +0.5% | +$191K | 0.05% | 388 |
|
|
2024
Q4 | $38M | Buy |
231,874
+26,959
| +13% | +$4.42M | 0.05% | 375 |
|
|
2024
Q3 | $35.3M | Buy |
204,915
+217
| +0.1% | +$37.4K | 0.05% | 376 |
|
|
2024
Q2 | $41M | Buy |
204,698
+19,220
| +10% | +$3.85M | 0.07% | 307 |
|
|
2024
Q1 | $36.8M | Sell |
185,478
-12,779
| -6% | -$2.53M | 0.06% | 362 |
|
|
2023
Q4 | $30.7M | Buy |
198,257
+6,213
| +3% | +$964K | 0.05% | 374 |
|
|
2023
Q3 | $29.7M | Buy |
192,044
+2,757
| +1% | +$427K | 0.06% | 361 |
|
|
2023
Q2 | $24.9M | Buy |
189,287
+25,001
| +15% | +$3.28M | 0.05% | 425 |
|
|
2023
Q1 | $22.2M | Sell |
164,286
-15,396
| -9% | -$2.08M | 0.04% | 458 |
|
|
2022
Q4 | $24.6M | Sell |
179,682
-4,963
| -3% | -$679K | 0.05% | 439 |
|
|
2022
Q3 | $22.2M | Sell |
184,645
-90,297
| -33% | -$10.9M | 0.05% | 442 |
|
|
2022
Q2 | $33.3M | Buy |
274,942
+74,072
| +37% | +$8.97M | 0.07% | 346 |
|
|
2022
Q1 | $27.5M | Buy |
200,870
+75,529
| +60% | +$10.4M | 0.05% | 459 |
|
|
2021
Q4 | $13.5M | Sell |
125,341
-3,913
| -3% | -$422K | 0.02% | 756 |
|
|
2021
Q3 | $12.2M | Buy |
129,254
+653
| +0.5% | +$61.8K | 0.02% | 795 |
|
|
2021
Q2 | $12.1M | Buy |
128,601
+51,594
| +67% | +$4.84M | 0.02% | 840 |
|
|
2021
Q1 | $5.66M | Sell |
77,007
-1,044,371
| -93% | -$76.7M | 0.01% | 1295 |
|
|
2020
Q4 | $54.3M | Buy |
1,121,378
+350,151
| +45% | +$16.9M | 0.11% | 212 |
|
|
2020
Q3 | $23.2M | Buy |
771,227
+532,025
| +222% | +$16M | 0.05% | 426 |
|
|
2020
Q2 | $10M | Buy |
239,202
+213,684
| +837% | +$8.93M | 0.02% | 729 |
|
|
2020
Q1 | $616K | Sell |
25,518
-24,166
| -49% | -$583K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $4.58M | Buy |
49,684
+10,419
| +27% | +$960K | 0.01% | 1270 |
|
|
2019
Q3 | $3.53M | Sell |
39,265
-23,755
| -38% | -$2.14M | 0.01% | 1375 |
|
|
2019
Q2 | $6.86M | Sell |
63,020
-54,124
| -46% | -$5.89M | 0.01% | 1075 |
|
|
2019
Q1 | $11.9M | Sell |
117,144
-6,705
| -5% | -$682K | 0.02% | 814 |
|
|
2018
Q4 | $11.5M | Buy |
123,849
+70,968
| +134% | +$6.57M | 0.03% | 738 |
|
|
2018
Q3 | $7.15M | Buy |
52,881
+18,722
| +55% | +$2.53M | 0.01% | 1119 |
|
|
2018
Q2 | $4.49M | Sell |
34,159
-25,062
| -42% | -$3.3M | 0.01% | 1335 |
|
|
2018
Q1 | $7.49M | Buy |
59,221
+16,212
| +38% | +$2.05M | 0.01% | 1130 |
|
|
2017
Q4 | $5.4M | Buy |
43,009
+20,425
| +90% | +$2.56M | 0.01% | 1296 |
|
|
2017
Q3 | $2.21M | Sell |
22,584
-2,157
| -9% | -$211K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $2.2M | Sell |
24,741
-37,643
| -60% | -$3.34M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $6.48M | Buy |
62,384
+1,550
| +3% | +$161K | 0.01% | 1082 |
|
|
2016
Q4 | $6.21M | Buy |
+60,834
| New | +$6.21M | 0.01% | 1110 |
|