DIA
Dana Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
171,266
+4,304
| +3% | +$591K | 0.78% | 24 |
|
|
2025
Q1 | $26.7M | Buy |
166,962
+20,544
| +14% | +$3.28M | 0.96% | 16 |
|
|
2024
Q4 | $24M | Buy |
146,418
+7,123
| +5% | +$1.17M | 0.79% | 21 |
|
|
2024
Q3 | $24M | Sell |
139,295
-1,872
| -1% | -$323K | 0.79% | 22 |
|
|
2024
Q2 | $28.3M | Sell |
141,167
-2,079
| -1% | -$416K | 0.95% | 11 |
|
|
2024
Q1 | $28.4M | Buy |
143,246
+137,081
| +2,224% | +$27.2M | 0.94% | 13 |
|
|
2023
Q4 | $956K | Sell |
6,165
-56
| -0.9% | -$8.68K | 0.05% | 251 |
|
|
2023
Q3 | $964K | Buy |
6,221
+84
| +1% | +$13K | 0.05% | 238 |
|
|
2023
Q2 | $806K | Sell |
6,137
-233
| -4% | -$30.6K | 0.04% | 258 |
|
|
2023
Q1 | $861K | Sell |
6,370
-988
| -13% | -$134K | 0.04% | 254 |
|
|
2022
Q4 | $1.01M | Sell |
7,358
-189
| -3% | -$25.9K | 0.05% | 226 |
|
|
2022
Q3 | $909K | Sell |
7,547
-952
| -11% | -$115K | 0.05% | 226 |
|
|
2022
Q2 | $1.03M | Buy |
8,499
+1,404
| +20% | +$170K | 0.05% | 222 |
|
|
2022
Q1 | $973K | Sell |
7,095
-38
| -0.5% | -$5.21K | 0.04% | 219 |
|
|
2021
Q4 | $769K | Buy |
7,133
+3,365
| +89% | +$363K | 0.03% | 233 |
|
|
2021
Q3 | $357K | Buy |
3,768
+440
| +13% | +$41.7K | 0.02% | 271 |
|
|
2021
Q2 | $312K | Sell |
3,328
-19,008
| -85% | -$1.78M | 0.01% | 282 |
|
|
2021
Q1 | $1.64M | Buy |
+22,336
| New | +$1.64M | 0.08% | 167 |
|
|
2019
Q4 | – | Sell |
-4,811
| Closed | -$433K | – | 293 |
|
|
2019
Q3 | $433K | Sell |
4,811
-19,048
| -80% | -$1.71M | 0.02% | 216 |
|
|
2019
Q2 | $2.6M | Sell |
23,859
-15,556
| -39% | -$1.7M | 0.13% | 104 |
|
|
2019
Q1 | $4M | Buy |
39,415
+12,506
| +46% | +$1.27M | 0.19% | 92 |
|
|
2018
Q4 | $2.49M | Sell |
26,909
-4,848
| -15% | -$449K | 0.13% | 112 |
|
|
2018
Q3 | $4.29M | Sell |
31,757
-1,188
| -4% | -$161K | 0.18% | 99 |
|
|
2018
Q2 | $4.34M | Buy |
32,945
+572
| +2% | +$75.3K | 0.19% | 100 |
|
|
2018
Q1 | $4.1M | Buy |
32,373
+22,389
| +224% | +$2.83M | 0.18% | 107 |
|
|
2017
Q4 | $1.26M | Buy |
+9,984
| New | +$1.26M | 0.05% | 205 |
|