William Blair & Company’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 | $528K | Sell |
3,846
-434
| -10% | -$59.6K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $684K | Buy |
4,280
+382
| +10% | +$61.1K | ﹤0.01% | 993 |
|
|
2024
Q4 | $639K | Sell |
3,898
-1,032
| -21% | -$169K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $850K | Buy |
4,930
+59
| +1% | +$10.2K | ﹤0.01% | 950 |
|
|
2024
Q2 | $975K | Sell |
4,871
-459
| -9% | -$91.9K | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.06M | Buy |
5,330
+640
| +14% | +$127K | ﹤0.01% | 849 |
|
|
2023
Q4 | $727K | Sell |
4,690
-1,259
| -21% | -$195K | ﹤0.01% | 960 |
|
|
2023
Q3 | $921K | Buy |
5,949
+1,319
| +28% | +$204K | ﹤0.01% | 871 |
|
|
2023
Q2 | $608K | Buy |
4,630
+63
| +1% | +$8.28K | ﹤0.01% | 993 |
|
|
2023
Q1 | $617K | Buy |
4,567
+2,014
| +79% | +$272K | ﹤0.01% | 972 |
|
|
2022
Q4 | $349K | Sell |
2,553
-127
| -5% | -$17.4K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $323K | Buy |
2,680
+198
| +8% | +$23.9K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $301K | Buy |
2,482
+985
| +66% | +$119K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $205K | Buy |
+1,497
| New | +$205K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-2,205
| Closed | -$298K | – | 1695 |
|
|
2018
Q3 | $298K | Buy |
2,205
+122
| +6% | +$16.5K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $274K | Buy |
+2,083
| New | +$274K | ﹤0.01% | 1160 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$2.72M | – | 1218 |
|
|
2015
Q3 | $2.72M | Sell |
42,100
-612,345
| -94% | -$39.6M | 0.02% | 450 |
|
|
2015
Q2 | $49.3M | Buy |
654,445
+111,395
| +21% | +$8.4M | 0.07% | 355 |
|
|
2015
Q1 | $41.7M | Buy |
543,050
+537,946
| +10,540% | +$41.3M | 0.06% | 378 |
|
|
2014
Q4 | $305K | Buy |
5,104
+1,706
| +50% | +$102K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $254K | Buy |
3,398
+730
| +27% | +$54.6K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $237K | Sell |
2,668
-785
| -23% | -$69.7K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $232K | Buy |
+3,453
| New | +$232K | ﹤0.01% | 1849 |
|