Schroder Investment Management 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 | $36.1M | Buy |
262,607
+4,074
| +2% | +$560K | 0.03% | 384 |
|
|
2025
Q1 | $40.7M | Buy |
258,533
+61,590
| +31% | +$9.7M | 0.04% | 330 |
|
|
2024
Q4 | $31.7M | Buy |
196,943
+21,396
| +12% | +$3.44M | 0.03% | 406 |
|
|
2024
Q3 | $30M | Buy |
175,547
+24,182
| +16% | +$4.13M | 0.03% | 413 |
|
|
2024
Q2 | $30.3M | Buy |
151,365
+14,418
| +11% | +$2.89M | 0.03% | 385 |
|
|
2024
Q1 | $27.1M | Sell |
136,947
-7,289
| -5% | -$1.44M | 0.03% | 429 |
|
|
2023
Q4 | $22.4M | Buy |
144,236
+8,418
| +6% | +$1.31M | 0.03% | 450 |
|
|
2023
Q3 | $21M | Buy |
135,818
+4,956
| +4% | +$768K | 0.03% | 444 |
|
|
2023
Q2 | $17.2M | Sell |
130,862
-6,036
| -4% | -$793K | 0.02% | 507 |
|
|
2023
Q1 | $18.5M | Sell |
136,898
-71,852
| -34% | -$9.71M | 0.03% | 491 |
|
|
2022
Q4 | $28.6M | Sell |
208,750
-62,686
| -23% | -$8.57M | 0.05% | 379 |
|
|
2022
Q3 | $32.7M | Buy |
271,436
+60,812
| +29% | +$7.33M | 0.05% | 330 |
|
|
2022
Q2 | $25.8M | Sell |
210,624
-30,454
| -13% | -$3.72M | 0.04% | 399 |
|
|
2022
Q1 | $33.5M | Sell |
241,078
-32,001
| -12% | -$4.45M | 0.04% | 370 |
|
|
2021
Q4 | $29.5M | Sell |
273,079
-46,048
| -14% | -$4.97M | 0.04% | 389 |
|
|
2021
Q3 | $30.2M | Sell |
319,127
-46,237
| -13% | -$4.38M | 0.05% | 389 |
|
|
2021
Q2 | $34.3M | Buy |
365,364
+43,943
| +14% | +$4.13M | 0.04% | 385 |
|
|
2021
Q1 | $23.6M | Sell |
321,421
-81,987
| -20% | -$6.03M | 0.03% | 463 |
|
|
2020
Q4 | $19.5M | Sell |
403,408
-66,704
| -14% | -$3.23M | 0.03% | 488 |
|
|
2020
Q3 | $14.3M | Buy |
470,112
+161,607
| +52% | +$4.92M | 0.02% | 506 |
|
|
2020
Q2 | $12.9M | Buy |
308,505
+50,797
| +20% | +$2.12M | 0.02% | 516 |
|
|
2020
Q1 | $8.27M | Buy |
257,708
+163,866
| +175% | +$5.26M | 0.02% | 574 |
|
|
2019
Q4 | $8.71M | Buy |
93,842
+89,548
| +2,085% | +$8.32M | 0.01% | 669 |
|
|
2019
Q3 | $386K | Buy |
+4,294
| New | +$386K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$284K | – | 1243 |
|
|
2018
Q3 | $284K | Buy |
+2,100
| New | +$284K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$139K | – | 1288 |
|
|
2018
Q1 | $139K | Sell |
1,100
-78,125
| -99% | -$9.87M | ﹤0.01% | 1185 |
|
|
2017
Q4 | $10M | Buy |
79,225
+7,750
| +11% | +$978K | 0.02% | 650 |
|
|
2017
Q3 | $6.94M | Buy |
71,475
+69,575
| +3,662% | +$6.76M | 0.01% | 706 |
|
|
2017
Q2 | $166K | Sell |
1,900
-2,500
| -57% | -$218K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $452K | Buy |
+4,400
| New | +$452K | ﹤0.01% | 1036 |
|