State Street’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Sell |
|
|||||
|
2025
Q1 | $1.8B | Sell |
|
|||||
|
2024
Q4 | $1.92B | Sell |
|
|||||
|
2024
Q3 | $2.04B | Buy |
|
|||||
|
2024
Q2 | $2.34B | Buy |
|
|||||
|
2024
Q1 | $2.17B | Sell |
|
|||||
|
2023
Q4 | $1.73B | Sell |
|
|||||
|
2023
Q3 | $1.79B | Buy |
|
|||||
|
2023
Q2 | $1.5B | Sell |
|
|||||
|
2023
Q1 | $1.58B | Buy |
|
|||||
|
2022
Q4 | $1.58B | Buy |
|
|||||
|
2022
Q3 | $1.39B | Buy |
|
|||||
|
2022
Q2 | $1.3B | Sell |
|
|||||
|
2022
Q1 | $1.54B | Buy |
|
|||||
|
2021
Q4 | $1.21B | Buy |
|
|||||
|
2021
Q3 | $1B | Sell |
|
|||||
|
2021
Q2 | $1.06B | Buy |
|
|||||
|
2021
Q1 | $801M | Buy |
|
|||||
|
2020
Q4 | $463M | Sell |
|
|||||
|
2020
Q3 | $323M | Buy |
|
|||||
|
2020
Q2 | $442M | Buy |
|
|||||
|
2020
Q1 | $242M | Buy |
|
|||||
|
2019
Q4 | $780M | Buy |
|
|||||
|
2019
Q3 | $709M | Sell |
|
|||||
|
2019
Q2 | $871M | Sell |
|
|||||
|
2019
Q1 | $831M | Sell |
|
|||||
|
2018
Q4 | $764M | Buy |
|
|||||
|
2018
Q3 | $402M | Buy |
|
|||||
|
2018
Q2 | $359M | Buy |
|
|||||
|
2018
Q1 | $263M | Sell |
|
|||||
|
2017
Q4 | $292M | Buy |
|
|||||
|
2017
Q3 | $206M | Sell |
|
|||||
|
2017
Q2 | $195M | Buy |
|
|||||
|
2017
Q1 | $210M | Buy |
|
|||||
|
2016
Q4 | $184M | Buy |
|
|||||
|
2016
Q3 | $139M | Buy |
|
|||||
|
2016
Q2 | $121M | Buy |
|
|||||
|
2016
Q1 | $97.9M | Buy |
|
|||||
|
2015
Q4 | $83.1M | Buy |
|
|||||
|
2015
Q3 | $69.7M | Buy |
|
|||||
|
2015
Q2 | $66.8M | Sell |
|
|||||
|
2015
Q1 | $79.7M | Buy |
|
|||||
|
2014
Q4 | $56.7M | Buy |
|
|||||
|
2014
Q3 | $67.1M | Buy |
|
|||||
|
2014
Q2 | $70.3M | Buy |
|
|||||
|
2014
Q1 | $39.8M | Buy |
|
|||||
|
2013
Q4 | $31M | Sell |
|
|||||
|
2013
Q3 | $25.7M | Sell |
|
|||||
|
2013
Q2 | $22M | Buy |
|