DekaBank Deutsche Girozentrale’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 | $5.23M | Buy |
37,390
+187
| +0.5% | +$26.1K | 0.01% | 556 |
|
|
2025
Q1 | $5.79M | Sell |
37,203
-187
| -0.5% | -$29.1K | 0.01% | 537 |
|
|
2024
Q4 | $5.9M | Hold |
37,390
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $6.4M | Sell |
37,390
-745
| -2% | -$127K | 0.01% | 542 |
|
|
2024
Q2 | $7.59M | Buy |
38,135
+932
| +3% | +$186K | 0.01% | 498 |
|
|
2024
Q1 | $7.27M | Sell |
37,203
-3,637
| -9% | -$710K | 0.01% | 507 |
|
|
2023
Q4 | $6.31M | Buy |
40,840
+879
| +2% | +$136K | 0.01% | 537 |
|
|
2023
Q3 | $6.26M | Sell |
39,961
-330
| -0.8% | -$51.7K | 0.01% | 500 |
|
|
2023
Q2 | $5.24M | Sell |
40,291
-3,053
| -7% | -$397K | 0.01% | 547 |
|
|
2023
Q1 | $5.74M | Buy |
43,344
+10,190
| +31% | +$1.35M | 0.01% | 518 |
|
|
2022
Q4 | $4.5M | Sell |
33,154
-412
| -1% | -$55.9K | 0.01% | 561 |
|
|
2022
Q3 | $4.05M | Buy |
33,566
+15,792
| +89% | +$1.9M | 0.01% | 563 |
|
|
2022
Q2 | $2.15M | Buy |
17,774
+4,877
| +38% | +$590K | 0.01% | 709 |
|
|
2022
Q1 | $1.85M | Buy |
12,897
+254
| +2% | +$36.5K | ﹤0.01% | 770 |
|
|
2021
Q4 | $1.38M | Buy |
12,643
+6,173
| +95% | +$675K | ﹤0.01% | 862 |
|
|
2021
Q3 | $622K | Sell |
6,470
-576
| -8% | -$55.4K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $652K | Buy |
7,046
+576
| +9% | +$53.3K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $480K | Buy |
6,470
+2,250
| +53% | +$167K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $201K | Sell |
4,220
-9,580
| -69% | -$456K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $425K | Buy |
13,800
+3,763
| +37% | +$116K | ﹤0.01% | 957 |
|
|
2020
Q2 | $411K | Sell |
10,037
-2,704
| -21% | -$111K | ﹤0.01% | 821 |
|
|
2020
Q1 | $319K | Sell |
12,741
-7,161
| -36% | -$179K | ﹤0.01% | 828 |
|
|
2019
Q4 | $1.81M | Sell |
19,902
-9,097
| -31% | -$826K | 0.01% | 547 |
|
|
2019
Q3 | $2.64M | Sell |
28,999
-6,635
| -19% | -$604K | 0.02% | 475 |
|
|
2019
Q2 | $3.9M | Buy |
35,634
+10,291
| +41% | +$1.13M | 0.02% | 471 |
|
|
2019
Q1 | $3.12M | Sell |
25,343
-7,292
| -22% | -$899K | 0.02% | 514 |
|
|
2018
Q4 | $3.07M | Buy |
32,635
+7,292
| +29% | +$686K | 0.02% | 456 |
|
|
2018
Q3 | $3.12M | Sell |
25,343
-23,599
| -48% | -$2.91M | 0.02% | 524 |
|
|
2018
Q2 | $6.47M | Buy |
48,942
+26,012
| +113% | +$3.44M | 0.04% | 360 |
|
|
2018
Q1 | $2.95M | Sell |
22,930
-39,769
| -63% | -$5.11M | 0.02% | 494 |
|
|
2017
Q4 | $5.55M | Hold |
62,699
| – | – | 0.04% | 351 |
|
|
2017
Q3 | $5.55M | Buy |
62,699
+5,066
| +9% | +$448K | 0.04% | 353 |
|
|
2017
Q2 | $5.07M | Buy |
57,633
+10,815
| +23% | +$952K | 0.04% | 376 |
|
|
2017
Q1 | $4.83M | Buy |
46,818
+8,820
| +23% | +$909K | 0.04% | 349 |
|
|
2016
Q4 | $3.91M | Buy |
37,998
+34,998
| +1,167% | +$3.6M | 0.04% | 358 |
|
|
2016
Q3 | $287K | Sell |
3,000
-11,096
| -79% | -$1.06M | ﹤0.01% | 774 |
|
|
2016
Q2 | $1.28M | Sell |
14,096
-28,404
| -67% | -$2.58M | 0.01% | 519 |
|
|
2016
Q1 | $3.36M | Buy |
42,500
+34,000
| +400% | +$2.69M | 0.04% | 371 |
|
|
2015
Q4 | $561K | Buy |
8,500
+4,300
| +102% | +$284K | 0.01% | 674 |
|
|
2015
Q3 | $271K | Hold |
4,200
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $317K | Buy |
4,200
+2,700
| +180% | +$204K | ﹤0.01% | 793 |
|
|
2015
Q1 | $115K | Buy |
+1,500
| New | +$115K | ﹤0.01% | 984 |
|