Commerzbank Aktiengesellschaft’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 | $522K | Buy |
3,796
+2,500
| +193% | +$344K | 0.01% | 237 |
|
|
2025
Q1 | $208K | Hold |
1,296
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $209K | Buy |
+1,296
| New | +$209K | 0.01% | 324 |
|
|
2019
Q4 | – | Sell |
-121,968
| Closed | -$11M | – | 680 |
|
|
2019
Q3 | $11M | Buy |
121,968
+338
| +0.3% | +$30.4K | 0.08% | 189 |
|
|
2019
Q2 | $13.3M | Sell |
121,630
-17,610
| -13% | -$1.92M | 0.1% | 149 |
|
|
2019
Q1 | $14.1M | Sell |
139,240
-5,418
| -4% | -$550K | 0.13% | 134 |
|
|
2018
Q4 | $13.4M | Buy |
144,658
+32,828
| +29% | +$3.04M | 0.14% | 129 |
|
|
2018
Q3 | $15.1M | Sell |
111,830
-1,030
| -0.9% | -$139K | 0.13% | 132 |
|
|
2018
Q2 | $14.8M | Buy |
112,860
+21,760
| +24% | +$2.86M | 0.14% | 130 |
|
|
2018
Q1 | $11.5M | Sell |
91,100
-400
| -0.4% | -$50.6K | 0.12% | 158 |
|
|
2017
Q4 | $11.6M | Sell |
91,500
-2,600
| -3% | -$328K | 0.13% | 146 |
|
|
2017
Q3 | $9.22M | Buy |
94,100
+88,450
| +1,565% | +$8.66M | 0.12% | 156 |
|
|
2017
Q2 | $502K | Sell |
5,650
-1,533
| -21% | -$136K | 0.01% | 497 |
|
|
2017
Q1 | $745K | Buy |
7,183
+3,114
| +77% | +$323K | 0.01% | 526 |
|
|
2016
Q4 | $411K | Buy |
+4,069
| New | +$411K | 0.01% | 653 |
|