State Street’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Sell |
10,873,088
-375,971
| -3% | -$51.7M | 0.06% | 286 |
|
|
2025
Q1 | $1.8B | Sell |
11,249,059
-476,893
| -4% | -$76.2M | 0.07% | 247 |
|
|
2024
Q4 | $1.92B | Sell |
11,725,952
-132,603
| -1% | -$21.7M | 0.08% | 228 |
|
|
2024
Q3 | $2.04B | Buy |
11,858,555
+149,871
| +1% | +$25.8M | 0.08% | 219 |
|
|
2024
Q2 | $2.34B | Buy |
11,708,684
+749,691
| +7% | +$150M | 0.1% | 174 |
|
|
2024
Q1 | $2.17B | Sell |
10,958,993
-193,923
| -2% | -$38.4M | 0.1% | 193 |
|
|
2023
Q4 | $1.73B | Sell |
11,152,916
-418,185
| -4% | -$64.9M | 0.08% | 229 |
|
|
2023
Q3 | $1.79B | Buy |
11,571,101
+128,605
| +1% | +$19.9M | 0.1% | 194 |
|
|
2023
Q2 | $1.5B | Sell |
11,442,496
-214,352
| -2% | -$28.2M | 0.08% | 246 |
|
|
2023
Q1 | $1.58B | Buy |
11,656,848
+112,297
| +1% | +$15.2M | 0.09% | 222 |
|
|
2022
Q4 | $1.58B | Buy |
11,544,551
+20,254
| +0.2% | +$2.77M | 0.09% | 216 |
|
|
2022
Q3 | $1.39B | Buy |
11,524,297
+755,625
| +7% | +$91M | 0.09% | 231 |
|
|
2022
Q2 | $1.3B | Sell |
10,768,672
-501,967
| -4% | -$60.8M | 0.08% | 249 |
|
|
2022
Q1 | $1.54B | Buy |
11,270,639
+97,283
| +0.9% | +$13.3M | 0.08% | 250 |
|
|
2021
Q4 | $1.21B | Buy |
11,173,356
+607,766
| +6% | +$65.5M | 0.06% | 320 |
|
|
2021
Q3 | $1B | Sell |
10,565,590
-737,121
| -7% | -$69.8M | 0.05% | 342 |
|
|
2021
Q2 | $1.06B | Buy |
11,302,711
+397,748
| +4% | +$37.3M | 0.06% | 331 |
|
|
2021
Q1 | $801M | Buy |
10,904,963
+1,338,807
| +14% | +$98.4M | 0.05% | 371 |
|
|
2020
Q4 | $463M | Sell |
9,566,156
-1,173,381
| -11% | -$56.8M | 0.03% | 499 |
|
|
2020
Q3 | $323M | Buy |
10,739,537
+182,379
| +2% | +$5.49M | 0.02% | 546 |
|
|
2020
Q2 | $442M | Buy |
10,557,158
+1,307,545
| +14% | +$54.7M | 0.03% | 456 |
|
|
2020
Q1 | $242M | Buy |
9,249,613
+848,568
| +10% | +$22.2M | 0.02% | 549 |
|
|
2019
Q4 | $780M | Buy |
8,401,045
+511,218
| +6% | +$47.5M | 0.05% | 342 |
|
|
2019
Q3 | $709M | Sell |
7,889,827
-104,832
| -1% | -$9.43M | 0.05% | 347 |
|
|
2019
Q2 | $871M | Sell |
7,994,659
-189,036
| -2% | -$20.6M | 0.07% | 300 |
|
|
2019
Q1 | $831M | Sell |
8,183,695
-58,038
| -0.7% | -$5.89M | 0.06% | 293 |
|
|
2018
Q4 | $764M | Buy |
8,241,733
+5,268,589
| +177% | +$488M | 0.07% | 271 |
|
|
2018
Q3 | $402M | Buy |
2,973,144
+245,018
| +9% | +$33.1M | 0.03% | 485 |
|
|
2018
Q2 | $359M | Buy |
2,728,126
+651,920
| +31% | +$85.8M | 0.03% | 507 |
|
|
2018
Q1 | $263M | Sell |
2,076,206
-234,710
| -10% | -$29.7M | 0.02% | 590 |
|
|
2017
Q4 | $292M | Buy |
2,310,916
+204,131
| +10% | +$25.8M | 0.02% | 567 |
|
|
2017
Q3 | $206M | Sell |
2,106,785
-85,587
| -4% | -$8.38M | 0.02% | 656 |
|
|
2017
Q2 | $195M | Buy |
2,192,372
+168,604
| +8% | +$15M | 0.02% | 657 |
|
|
2017
Q1 | $210M | Buy |
2,023,768
+199,802
| +11% | +$20.7M | 0.02% | 639 |
|
|
2016
Q4 | $184M | Buy |
1,823,966
+380,516
| +26% | +$38.5M | 0.02% | 663 |
|
|
2016
Q3 | $139M | Buy |
1,443,450
+122,083
| +9% | +$11.8M | 0.01% | 734 |
|
|
2016
Q2 | $121M | Buy |
1,321,367
+52,642
| +4% | +$4.8M | 0.01% | 761 |
|
|
2016
Q1 | $97.9M | Buy |
1,268,725
+26,576
| +2% | +$2.05M | 0.01% | 849 |
|
|
2015
Q4 | $83.1M | Buy |
1,242,149
+163,688
| +15% | +$11M | 0.01% | 902 |
|
|
2015
Q3 | $69.7M | Buy |
1,078,461
+192,270
| +22% | +$12.4M | 0.01% | 984 |
|
|
2015
Q2 | $66.8M | Sell |
886,191
-151,157
| -15% | -$11.4M | 0.01% | 1090 |
|
|
2015
Q1 | $79.7M | Buy |
1,037,348
+89,685
| +9% | +$6.89M | 0.01% | 982 |
|
|
2014
Q4 | $56.7M | Buy |
947,663
+49,923
| +6% | +$2.98M | 0.01% | 1159 |
|
|
2014
Q3 | $67.1M | Buy |
897,740
+106,110
| +13% | +$7.93M | 0.01% | 1016 |
|
|
2014
Q2 | $70.3M | Buy |
791,630
+200,076
| +34% | +$17.8M | 0.01% | 1043 |
|
|
2014
Q1 | $39.8M | Buy |
591,554
+4,827
| +0.8% | +$325K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $31M | Sell |
586,727
-16,695
| -3% | -$882K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $25.7M | Sell |
603,422
-56,936
| -9% | -$2.43M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $22M | Buy |
+660,358
| New | +$22M | ﹤0.01% | 1568 |
|