Stifel Financial’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 | $36.5M | Buy |
265,760
+4,352
| +2% | +$598K | 0.04% | 411 |
|
|
2025
Q1 | $41.8M | Buy |
261,408
+1,101
| +0.4% | +$176K | 0.04% | 364 |
|
|
2024
Q4 | $42.7M | Buy |
260,307
+48,991
| +23% | +$8.03M | 0.04% | 355 |
|
|
2024
Q3 | $36.4M | Buy |
211,316
+28,124
| +15% | +$4.85M | 0.04% | 396 |
|
|
2024
Q2 | $36.7M | Sell |
183,192
-30,803
| -14% | -$6.17M | 0.04% | 365 |
|
|
2024
Q1 | $42.4M | Buy |
213,995
+8,859
| +4% | +$1.76M | 0.05% | 340 |
|
|
2023
Q4 | $31.8M | Buy |
205,136
+24,415
| +14% | +$3.79M | 0.04% | 378 |
|
|
2023
Q3 | $28M | Buy |
180,721
+23,485
| +15% | +$3.64M | 0.04% | 378 |
|
|
2023
Q2 | $20.7M | Buy |
157,236
+34,328
| +28% | +$4.51M | 0.03% | 464 |
|
|
2023
Q1 | $16.6M | Buy |
122,908
+11,700
| +11% | +$1.58M | 0.02% | 510 |
|
|
2022
Q4 | $15.2M | Sell |
111,208
-9,283
| -8% | -$1.27M | 0.02% | 538 |
|
|
2022
Q3 | $14.5M | Buy |
120,491
+48,569
| +68% | +$5.85M | 0.02% | 519 |
|
|
2022
Q2 | $8.71M | Sell |
71,922
-932
| -1% | -$113K | 0.01% | 709 |
|
|
2022
Q1 | $9.99M | Sell |
72,854
-14,174
| -16% | -$1.94M | 0.01% | 718 |
|
|
2021
Q4 | $9.39M | Sell |
87,028
-39,616
| -31% | -$4.27M | 0.01% | 770 |
|
|
2021
Q3 | $12M | Sell |
126,644
-4,362
| -3% | -$413K | 0.02% | 648 |
|
|
2021
Q2 | $12.3M | Sell |
131,006
-14,720
| -10% | -$1.38M | 0.02% | 631 |
|
|
2021
Q1 | $10.7M | Buy |
145,726
+55,624
| +62% | +$4.09M | 0.02% | 630 |
|
|
2020
Q4 | $4.36M | Buy |
90,102
+55,282
| +159% | +$2.68M | 0.01% | 946 |
|
|
2020
Q3 | $1.05M | Buy |
34,820
+4,104
| +13% | +$124K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1.29M | Buy |
30,716
+2,426
| +9% | +$101K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $742K | Sell |
28,290
-116,580
| -80% | -$3.06M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $13.4M | Sell |
144,870
-6,230
| -4% | -$577K | 0.03% | 488 |
|
|
2019
Q3 | $13.6M | Buy |
151,100
+12,937
| +9% | +$1.16M | 0.03% | 446 |
|
|
2019
Q2 | $15.1M | Buy |
138,163
+75,786
| +121% | +$8.26M | 0.04% | 426 |
|
|
2019
Q1 | $6.33M | Sell |
62,377
-349
| -0.6% | -$35.4K | 0.02% | 705 |
|
|
2018
Q4 | $5.83M | Sell |
62,726
-2,371
| -4% | -$220K | 0.02% | 701 |
|
|
2018
Q3 | $8.81M | Buy |
65,097
+5,670
| +10% | +$768K | 0.03% | 597 |
|
|
2018
Q2 | $7.82M | Sell |
59,427
-10,362
| -15% | -$1.36M | 0.02% | 625 |
|
|
2018
Q1 | $8.84M | Buy |
69,789
+29,633
| +74% | +$3.75M | 0.03% | 575 |
|
|
2017
Q4 | $5.08M | Sell |
40,156
-1,275
| -3% | -$161K | 0.02% | 756 |
|
|
2017
Q3 | $4.06M | Buy |
41,431
+7,221
| +21% | +$708K | 0.01% | 817 |
|
|
2017
Q2 | $3.04M | Buy |
34,210
+1,897
| +6% | +$168K | 0.01% | 918 |
|
|
2017
Q1 | $3.34M | Buy |
32,313
+17,277
| +115% | +$1.79M | 0.01% | 864 |
|
|
2016
Q4 | $1.52M | Buy |
15,036
+3,811
| +34% | +$384K | 0.01% | 1159 |
|
|
2016
Q3 | $1.08M | Sell |
11,225
-1,736
| -13% | -$167K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.18M | Sell |
12,961
-52,068
| -80% | -$4.76M | 0.01% | 1246 |
|
|
2016
Q1 | $5.02M | Buy |
65,029
+52,984
| +440% | +$4.09M | 0.03% | 547 |
|
|
2015
Q4 | $806K | Buy |
12,045
+3,405
| +39% | +$228K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $558K | Sell |
8,640
-26,426
| -75% | -$1.71M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $2.64M | Buy |
+35,066
| New | +$2.64M | 0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-48,001
| Closed | -$2.87M | – | 2316 |
|
|
2014
Q4 | $2.87M | Sell |
48,001
-1,625
| -3% | -$97.1K | 0.02% | 766 |
|
|
2014
Q3 | $3.71M | Buy |
+49,626
| New | +$3.71M | 0.03% | 564 |
|