T. Rowe Price Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,179
| Closed | -$15.5M | – | 649 |
|
|
2024
Q3 | $15.5M | Sell |
90,179
-85,593
| -49% | -$14.8M | 0.01% | 537 |
|
|
2024
Q2 | $35.2M | Sell |
175,772
-1,160,115
| -87% | -$232M | 0.02% | 443 |
|
|
2024
Q1 | $265M | Sell |
1,335,887
-131,923
| -9% | -$26.1M | 0.16% | 157 |
|
|
2023
Q4 | $228M | Buy |
1,467,810
+51,824
| +4% | +$8.04M | 0.15% | 163 |
|
|
2023
Q3 | $219M | Buy |
1,415,986
+130,006
| +10% | +$20.1M | 0.16% | 161 |
|
|
2023
Q2 | $169M | Sell |
1,285,980
-89,671
| -7% | -$11.8M | 0.12% | 196 |
|
|
2023
Q1 | $186M | Sell |
1,375,651
-5,987
| -0.4% | -$809K | 0.13% | 168 |
|
|
2022
Q4 | $189M | Sell |
1,381,638
-9,777
| -0.7% | -$1.34M | 0.15% | 158 |
|
|
2022
Q3 | $168M | Buy |
+1,391,415
| New | +$168M | 0.13% | 163 |
|