T. Rowe Price Associates’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
Q3 | $493M | Sell |
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|
2025
Q2 | $754M | Sell |
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|
2025
Q1 | $990M | Sell |
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|
2024
Q4 | $1.5B | Buy |
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|
2024
Q3 | $1.42B | Buy |
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|
2024
Q2 | $1.63B | Sell |
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|
2024
Q1 | $1.71B | Buy |
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|
2023
Q4 | $966M | Buy |
|
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|
2023
Q3 | $595M | Buy |
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|
2023
Q2 | $44.7M | Sell |
|
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|
2023
Q1 | $60.6M | Buy |
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|
2022
Q4 | $60.9M | Buy |
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|
2022
Q3 | $39.4M | Sell |
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|
2022
Q2 | $250M | Sell |
|
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|
2022
Q1 | $287M | Sell |
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|
2021
Q4 | $246M | Sell |
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|
2021
Q3 | $235M | Sell |
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|
2021
Q2 | $237M | Sell |
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|
2021
Q1 | $188M | Sell |
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|
2020
Q4 | $155M | Sell |
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|
2020
Q3 | $107M | Sell |
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|
2020
Q2 | $153M | Sell |
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|
2020
Q1 | $97.8M | Buy |
|
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|
2019
Q4 | $221M | Buy |
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|
2019
Q3 | $198M | Sell |
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|
2019
Q2 | $284M | Sell |
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|
2019
Q1 | $266M | Sell |
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|
2018
Q4 | $257M | Sell |
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|
2018
Q3 | $380M | Sell |
|
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|
2018
Q2 | $410M | Buy |
|
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|
2018
Q1 | $346M | Sell |
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|
2017
Q4 | $352M | Sell |
|
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|
2017
Q3 | $281M | Buy |
|
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|
2017
Q2 | $191M | Sell |
|
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|
2017
Q1 | $242M | Sell |
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|
2016
Q4 | $255M | Sell |
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|
2016
Q3 | $244M | Sell |
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|
2016
Q2 | $238M | Sell |
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|
2016
Q1 | $220M | Sell |
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|
2015
Q4 | $211M | Sell |
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|
2015
Q3 | $245M | Sell |
|
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|
2015
Q2 | $331M | Sell |
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|
2015
Q1 | $344M | Buy |
|
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|
2014
Q4 | $264M | Buy |
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|
2014
Q3 | $321M | Sell |
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|
2014
Q2 | $387M | Sell |
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|
2014
Q1 | $296M | Buy |
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|
2013
Q4 | $183M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $71.5M | Buy |
|