SEI Investments’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 | $21.2M | Sell |
154,582
-14,741
| -9% | -$2.03M | 0.02% | 668 |
|
|
2025
Q1 | $27.1M | Buy |
169,323
+54,811
| +48% | +$8.76M | 0.03% | 544 |
|
|
2024
Q4 | $18.8M | Sell |
114,512
-26,378
| -19% | -$4.32M | 0.02% | 710 |
|
|
2024
Q3 | $24.3M | Sell |
140,890
-25,794
| -15% | -$4.45M | 0.03% | 574 |
|
|
2024
Q2 | $33.4M | Sell |
166,684
-10,263
| -6% | -$2.05M | 0.05% | 411 |
|
|
2024
Q1 | $35.1M | Sell |
176,947
-42,496
| -19% | -$8.42M | 0.05% | 399 |
|
|
2023
Q4 | $34M | Sell |
219,443
-10,950
| -5% | -$1.7M | 0.05% | 374 |
|
|
2023
Q3 | $35.7M | Sell |
230,393
-3,048
| -1% | -$472K | 0.06% | 325 |
|
|
2023
Q2 | $30.7M | Buy |
233,441
+9,181
| +4% | +$1.21M | 0.05% | 392 |
|
|
2023
Q1 | $30.3M | Buy |
224,260
+17,917
| +9% | +$2.42M | 0.06% | 378 |
|
|
2022
Q4 | $28.2M | Buy |
206,343
+1,219
| +0.6% | +$167K | 0.06% | 349 |
|
|
2022
Q3 | $24.7M | Buy |
205,124
+68,992
| +51% | +$8.31M | 0.06% | 384 |
|
|
2022
Q2 | $16.5M | Buy |
136,132
+20,179
| +17% | +$2.45M | 0.04% | 538 |
|
|
2022
Q1 | $15.9M | Sell |
115,953
-12,617
| -10% | -$1.73M | 0.03% | 575 |
|
|
2021
Q4 | $13.9M | Sell |
128,570
-11,713
| -8% | -$1.26M | 0.03% | 639 |
|
|
2021
Q3 | $13.3M | Buy |
140,283
+1,048
| +0.8% | +$99K | 0.03% | 618 |
|
|
2021
Q2 | $13.1M | Buy |
139,235
+29,217
| +27% | +$2.74M | 0.03% | 594 |
|
|
2021
Q1 | $8.05M | Sell |
110,018
-21,468
| -16% | -$1.57M | 0.02% | 773 |
|
|
2020
Q4 | $6.36M | Sell |
131,486
-29,422
| -18% | -$1.42M | 0.02% | 859 |
|
|
2020
Q3 | $4.84M | Buy |
160,908
+53,000
| +49% | +$1.59M | 0.01% | 883 |
|
|
2020
Q2 | $4.54M | Buy |
107,908
+38,726
| +56% | +$1.63M | 0.01% | 907 |
|
|
2020
Q1 | $1.8M | Sell |
69,182
-180,215
| -72% | -$4.7M | 0.01% | 1189 |
|
|
2019
Q4 | $23.2M | Buy |
249,397
+121,087
| +94% | +$11.2M | 0.07% | 277 |
|
|
2019
Q3 | $11.6M | Sell |
128,310
-74,016
| -37% | -$6.66M | 0.03% | 535 |
|
|
2019
Q2 | $22.1M | Buy |
202,326
+43,059
| +27% | +$4.69M | 0.07% | 281 |
|
|
2019
Q1 | $16.2M | Buy |
159,267
+91,528
| +135% | +$9.3M | 0.05% | 368 |
|
|
2018
Q4 | $6.93M | Buy |
67,739
+52,539
| +346% | +$5.37M | 0.02% | 717 |
|
|
2018
Q3 | $2.06M | Sell |
15,200
-2,029
| -12% | -$274K | 0.01% | 1256 |
|
|
2018
Q2 | $2.27M | Sell |
17,229
-63,264
| -79% | -$8.32M | 0.01% | 1269 |
|
|
2018
Q1 | $10.2M | Sell |
80,493
-76,830
| -49% | -$9.72M | 0.04% | 506 |
|
|
2017
Q4 | $19.9M | Buy |
157,323
+39,657
| +34% | +$5.01M | 0.07% | 321 |
|
|
2017
Q3 | $11.5M | Sell |
117,666
-100,487
| -46% | -$9.84M | 0.04% | 530 |
|
|
2017
Q2 | $19.4M | Buy |
218,153
+47,963
| +28% | +$4.26M | 0.08% | 303 |
|
|
2017
Q1 | $17.7M | Sell |
170,190
-35,877
| -17% | -$3.72M | 0.08% | 308 |
|
|
2016
Q4 | $20.8M | Buy |
206,067
+22,849
| +12% | +$2.31M | 0.1% | 233 |
|
|
2016
Q3 | $17.7M | Buy |
183,218
+3,688
| +2% | +$356K | 0.09% | 273 |
|
|
2016
Q2 | $16.4M | Buy |
179,530
+99,959
| +126% | +$9.12M | 0.1% | 258 |
|
|
2016
Q1 | $6.14M | Buy |
79,571
+55,743
| +234% | +$4.3M | 0.04% | 558 |
|
|
2015
Q4 | $1.59M | Sell |
23,828
-6,716
| -22% | -$449K | 0.01% | 1081 |
|
|
2015
Q3 | $1.97M | Buy |
30,544
+24,563
| +411% | +$1.59M | 0.02% | 805 |
|
|
2015
Q2 | $450K | Sell |
5,981
-2,265
| -27% | -$170K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $632K | Buy |
8,246
+1,077
| +15% | +$82.5K | 0.01% | 1116 |
|
|
2014
Q4 | $428K | Buy |
+7,169
| New | +$428K | ﹤0.01% | 1202 |
|