Wellington Management Group’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 | $224M | Sell |
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|
2025
Q1 | $312M | Buy |
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|
2024
Q4 | $251M | Sell |
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|
2024
Q3 | $504M | Sell |
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|
2024
Q2 | $1.05B | Sell |
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|
2024
Q1 | $1.83B | Sell |
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|
2023
Q4 | $2.14B | Sell |
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|
2023
Q3 | $2.21B | Buy |
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|
2023
Q2 | $1.79B | Buy |
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|
2023
Q1 | $1.52B | Buy |
|
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|
2022
Q4 | $617M | Buy |
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|
2022
Q3 | $389M | Buy |
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|
2022
Q2 | $229M | Buy |
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|
2022
Q1 | $182M | Sell |
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|
2021
Q4 | $253M | Sell |
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|
2021
Q3 | $309M | Buy |
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|
2021
Q2 | $297M | Sell |
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|
2021
Q1 | $248M | Sell |
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|
2020
Q4 | $246M | Sell |
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|
2020
Q3 | $230M | Sell |
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|
2020
Q2 | $323M | Sell |
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|
2020
Q1 | $240M | Buy |
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|
2019
Q4 | $813M | Buy |
|
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|
2019
Q3 | $720M | Sell |
|
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|
2019
Q2 | $912M | Sell |
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|
2019
Q1 | $909M | Sell |
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|
2018
Q4 | $911M | Sell |
|
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|
2018
Q3 | $1.44B | Buy |
|
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|
2018
Q2 | $997M | Sell |
|
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|
2018
Q1 | $1.05B | Sell |
|
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|
2017
Q4 | $1.08B | Buy |
|
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|
2017
Q3 | $815M | Buy |
|
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|
2017
Q2 | $532M | Sell |
|
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|
2017
Q1 | $718M | Sell |
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|
2016
Q4 | $880M | Buy |
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|
2016
Q3 | $749M | Buy |
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|
2016
Q2 | $610M | Sell |
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|
2016
Q1 | $580M | Buy |
|
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|
2015
Q4 | $501M | Sell |
|
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|
2015
Q3 | $521M | Buy |
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|
2015
Q2 | $487M | Sell |
|
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|
2015
Q1 | $563M | Buy |
|
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|
2014
Q4 | $435M | Buy |
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|
2014
Q3 | $459M | Sell |
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|
2014
Q2 | $567M | Buy |
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|
2014
Q1 | $422M | Buy |
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|
2013
Q4 | $201M | Buy |
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|
2013
Q3 | $143M | Sell |
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|
2013
Q2 | $119M | Buy |
|