Fifth Third Bancorp’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 | $1.33M | Buy |
9,646
+848
| +10% | +$117K | ﹤0.01% | 541 |
|
|
2025
Q1 | $1.41M | Buy |
8,798
+477
| +6% | +$76.3K | 0.01% | 516 |
|
|
2024
Q4 | $1.36M | Sell |
8,321
-274
| -3% | -$44.9K | ﹤0.01% | 523 |
|
|
2024
Q3 | $1.48M | Buy |
8,595
+538
| +7% | +$92.8K | 0.01% | 528 |
|
|
2024
Q2 | $1.61M | Sell |
8,057
-100
| -1% | -$20K | 0.01% | 498 |
|
|
2024
Q1 | $1.62M | Buy |
8,157
+430
| +6% | +$85.2K | 0.01% | 500 |
|
|
2023
Q4 | $1.2M | Buy |
7,727
+154
| +2% | +$23.9K | 0.01% | 555 |
|
|
2023
Q3 | $1.17M | Buy |
7,573
+339
| +5% | +$52.5K | 0.01% | 544 |
|
|
2023
Q2 | $950K | Buy |
7,234
+56
| +0.8% | +$7.36K | ﹤0.01% | 584 |
|
|
2023
Q1 | $970K | Sell |
7,178
-1,325
| -16% | -$179K | ﹤0.01% | 576 |
|
|
2022
Q4 | $1.16M | Sell |
8,503
-10
| -0.1% | -$1.37K | 0.01% | 534 |
|
|
2022
Q3 | $1.03M | Buy |
8,513
+136
| +2% | +$16.4K | 0.01% | 553 |
|
|
2022
Q2 | $1.02M | Buy |
8,377
+803
| +11% | +$97.3K | ﹤0.01% | 540 |
|
|
2022
Q1 | $1.04M | Buy |
7,574
+888
| +13% | +$122K | ﹤0.01% | 570 |
|
|
2021
Q4 | $721K | Sell |
6,686
-9,682
| -59% | -$1.04M | ﹤0.01% | 635 |
|
|
2021
Q3 | $1.55M | Buy |
16,368
+566
| +4% | +$53.6K | 0.01% | 503 |
|
|
2021
Q2 | $1.48M | Sell |
15,802
-81
| -0.5% | -$7.61K | 0.01% | 516 |
|
|
2021
Q1 | $1.17M | Sell |
15,883
-870
| -5% | -$63.9K | 0.01% | 546 |
|
|
2020
Q4 | $811K | Buy |
16,753
+1,392
| +9% | +$67.4K | ﹤0.01% | 589 |
|
|
2020
Q3 | $463K | Buy |
15,361
+359
| +2% | +$10.8K | ﹤0.01% | 644 |
|
|
2020
Q2 | $627K | Sell |
15,002
-287
| -2% | -$12K | ﹤0.01% | 591 |
|
|
2020
Q1 | $401K | Buy |
15,289
+1,077
| +8% | +$28.2K | ﹤0.01% | 646 |
|
|
2019
Q4 | $1.32M | Sell |
14,212
-633
| -4% | -$58.8K | 0.01% | 481 |
|
|
2019
Q3 | $1.34M | Buy |
14,845
+124
| +0.8% | +$11.2K | 0.01% | 468 |
|
|
2019
Q2 | $1.6M | Buy |
14,721
+442
| +3% | +$48.2K | 0.01% | 432 |
|
|
2019
Q1 | $1.45M | Buy |
14,279
+318
| +2% | +$32.3K | 0.01% | 423 |
|
|
2018
Q4 | $1.29M | Buy |
13,961
+46
| +0.3% | +$4.26K | 0.01% | 427 |
|
|
2018
Q3 | $1.88M | Hold |
13,915
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $1.83M | Hold |
13,915
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $1.76M | Sell |
13,915
-36
| -0.3% | -$4.56K | 0.01% | 412 |
|
|
2017
Q4 | $1.76M | Buy |
13,951
+36
| +0.3% | +$4.54K | 0.01% | 418 |
|
|
2017
Q3 | $1.36M | Hold |
13,915
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $1.24M | Hold |
13,915
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $1.44M | Sell |
13,915
-252
| -2% | -$26.1K | 0.01% | 462 |
|
|
2016
Q4 | $1.43M | Sell |
14,167
-121
| -0.8% | -$12.2K | 0.01% | 464 |
|
|
2016
Q3 | $1.38M | Sell |
14,288
-4
| -0% | -$386 | 0.01% | 475 |
|
|
2016
Q2 | $1.3M | Buy |
14,292
+122
| +0.9% | +$11.1K | 0.01% | 473 |
|
|
2016
Q1 | $1.09M | Sell |
14,170
-187
| -1% | -$14.4K | 0.01% | 519 |
|
|
2015
Q4 | $960K | Buy |
14,357
+429
| +3% | +$28.7K | 0.01% | 550 |
|
|
2015
Q3 | $900K | Sell |
13,928
-354
| -2% | -$22.9K | 0.01% | 573 |
|
|
2015
Q2 | $1.08M | Sell |
14,282
-22,353
| -61% | -$1.69M | 0.01% | 564 |
|
|
2015
Q1 | $2.82M | Buy |
36,635
+1,720
| +5% | +$132K | 0.02% | 372 |
|
|
2014
Q4 | $2.09M | Sell |
34,915
-3,729
| -10% | -$223K | 0.02% | 450 |
|
|
2014
Q3 | $2.89M | Buy |
38,644
+200
| +0.5% | +$15K | 0.03% | 375 |
|
|
2014
Q2 | $3.41M | Buy |
38,444
+3,709
| +11% | +$329K | 0.03% | 354 |
|
|
2014
Q1 | $2.34M | Buy |
34,735
+2,500
| +8% | +$168K | 0.02% | 409 |
|
|
2013
Q4 | $1.71M | Buy |
32,235
+1,735
| +6% | +$91.8K | 0.02% | 468 |
|
|
2013
Q3 | $1.3M | Hold |
30,500
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $1.02M | Buy |
+30,500
| New | +$1.02M | 0.01% | 584 |
|