T. Rowe Price Associates’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 | $754M | Sell |
5,489,827
-704,888
| -11% | -$96.9M | 0.09% | 202 |
|
|
2025
Q1 | $990M | Sell |
6,194,715
-2,941,930
| -32% | -$470M | 0.12% | 166 |
|
|
2024
Q4 | $1.5B | Buy |
9,136,645
+928,429
| +11% | +$152M | 0.17% | 110 |
|
|
2024
Q3 | $1.42B | Buy |
8,208,216
+76,510
| +0.9% | +$13.2M | 0.16% | 126 |
|
|
2024
Q2 | $1.63B | Sell |
8,131,706
-477,437
| -6% | -$95.6M | 0.19% | 98 |
|
|
2024
Q1 | $1.71B | Buy |
8,609,143
+2,381,488
| +38% | +$472M | 0.21% | 99 |
|
|
2023
Q4 | $966M | Buy |
6,227,655
+2,388,547
| +62% | +$370M | 0.13% | 159 |
|
|
2023
Q3 | $595M | Buy |
3,839,108
+3,498,720
| +1,028% | +$542M | 0.09% | 220 |
|
|
2023
Q2 | $44.7M | Sell |
340,388
-107,683
| -24% | -$14.1M | 0.01% | 732 |
|
|
2023
Q1 | $60.6M | Buy |
448,071
+2,906
| +0.7% | +$393K | 0.01% | 633 |
|
|
2022
Q4 | $60.9M | Buy |
445,165
+118,164
| +36% | +$16.2M | 0.01% | 611 |
|
|
2022
Q3 | $39.4M | Sell |
327,001
-1,735,341
| -84% | -$209M | 0.01% | 718 |
|
|
2022
Q2 | $250M | Sell |
2,062,342
-34,117
| -2% | -$4.13M | 0.03% | 421 |
|
|
2022
Q1 | $287M | Sell |
2,096,459
-186,166
| -8% | -$25.5M | 0.03% | 435 |
|
|
2021
Q4 | $246M | Sell |
2,282,625
-199,439
| -8% | -$21.5M | 0.02% | 504 |
|
|
2021
Q3 | $235M | Sell |
2,482,064
-42,021
| -2% | -$3.98M | 0.02% | 489 |
|
|
2021
Q2 | $237M | Sell |
2,524,085
-37,082
| -1% | -$3.48M | 0.02% | 511 |
|
|
2021
Q1 | $188M | Sell |
2,561,167
-643,268
| -20% | -$47.3M | 0.02% | 571 |
|
|
2020
Q4 | $155M | Sell |
3,204,435
-343,304
| -10% | -$16.6M | 0.02% | 593 |
|
|
2020
Q3 | $107M | Sell |
3,547,739
-115,200
| -3% | -$3.47M | 0.01% | 636 |
|
|
2020
Q2 | $153M | Sell |
3,662,939
-71,556
| -2% | -$2.99M | 0.02% | 528 |
|
|
2020
Q1 | $97.8M | Buy |
3,734,495
+1,351,509
| +57% | +$35.4M | 0.02% | 581 |
|
|
2019
Q4 | $221M | Buy |
2,382,986
+185,155
| +8% | +$17.2M | 0.03% | 464 |
|
|
2019
Q3 | $198M | Sell |
2,197,831
-407,461
| -16% | -$36.6M | 0.03% | 452 |
|
|
2019
Q2 | $284M | Sell |
2,605,292
-13,828
| -0.5% | -$1.51M | 0.04% | 384 |
|
|
2019
Q1 | $266M | Sell |
2,619,120
-152,420
| -5% | -$15.5M | 0.04% | 396 |
|
|
2018
Q4 | $257M | Sell |
2,771,540
-39,982
| -1% | -$3.71M | 0.04% | 369 |
|
|
2018
Q3 | $380M | Sell |
2,811,522
-305,748
| -10% | -$41.3M | 0.06% | 331 |
|
|
2018
Q2 | $410M | Buy |
3,117,270
+379,997
| +14% | +$50M | 0.06% | 297 |
|
|
2018
Q1 | $346M | Sell |
2,737,273
-51,951
| -2% | -$6.57M | 0.06% | 331 |
|
|
2017
Q4 | $352M | Sell |
2,789,224
-83,496
| -3% | -$10.5M | 0.06% | 335 |
|
|
2017
Q3 | $281M | Buy |
2,872,720
+724,606
| +34% | +$71M | 0.05% | 373 |
|
|
2017
Q2 | $191M | Sell |
2,148,114
-187,404
| -8% | -$16.6M | 0.03% | 448 |
|
|
2017
Q1 | $242M | Sell |
2,335,518
-186,077
| -7% | -$19.3M | 0.05% | 388 |
|
|
2016
Q4 | $255M | Sell |
2,521,595
-9,275
| -0.4% | -$937K | 0.05% | 368 |
|
|
2016
Q3 | $244M | Sell |
2,530,870
-77,411
| -3% | -$7.47M | 0.05% | 370 |
|
|
2016
Q2 | $238M | Sell |
2,608,281
-243,948
| -9% | -$22.3M | 0.05% | 365 |
|
|
2016
Q1 | $220M | Sell |
2,852,229
-301,655
| -10% | -$23.3M | 0.05% | 375 |
|
|
2015
Q4 | $211M | Sell |
3,153,884
-637,799
| -17% | -$42.7M | 0.04% | 389 |
|
|
2015
Q3 | $245M | Sell |
3,791,683
-604,447
| -14% | -$39M | 0.05% | 362 |
|
|
2015
Q2 | $331M | Sell |
4,396,130
-84,629
| -2% | -$6.38M | 0.07% | 316 |
|
|
2015
Q1 | $344M | Buy |
4,480,759
+62,551
| +1% | +$4.81M | 0.07% | 318 |
|
|
2014
Q4 | $264M | Buy |
4,418,208
+126,144
| +3% | +$7.54M | 0.06% | 369 |
|
|
2014
Q3 | $321M | Sell |
4,292,064
-71,355
| -2% | -$5.34M | 0.07% | 316 |
|
|
2014
Q2 | $387M | Sell |
4,363,419
-27,377
| -0.6% | -$2.43M | 0.08% | 279 |
|
|
2014
Q1 | $296M | Buy |
4,390,796
+921,406
| +27% | +$62M | 0.07% | 339 |
|
|
2013
Q4 | $183M | Buy |
3,469,390
+1,094,130
| +46% | +$57.8M | 0.04% | 453 |
|
|
2013
Q3 | $101M | Buy |
2,375,260
+230,770
| +11% | +$9.84M | 0.03% | 590 |
|
|
2013
Q2 | $71.5M | Buy |
+2,144,490
| New | +$71.5M | 0.02% | 674 |
|