First National Bank of Omaha’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.76M | Buy |
16,867
+2,742
| +19% | +$449K | 0.18% | 151 |
|
|
2024
Q3 | $2.44M | Sell |
14,125
-1,164
| -8% | -$201K | 0.16% | 173 |
|
|
2024
Q2 | $3.06M | Sell |
15,289
-1,268
| -8% | -$254K | 0.2% | 136 |
|
|
2024
Q1 | $2.65M | Sell |
16,557
-2,171
| -12% | -$347K | 0.18% | 148 |
|
|
2023
Q4 | $2.9M | Sell |
18,728
-2,304
| -11% | -$357K | 0.18% | 147 |
|
|
2023
Q3 | $3.26M | Buy |
21,032
+7,968
| +61% | +$1.23M | 0.21% | 136 |
|
|
2023
Q2 | $1.72M | Sell |
13,064
-420
| -3% | -$55.2K | 0.1% | 194 |
|
|
2023
Q1 | $1.82M | Sell |
13,484
-508
| -4% | -$68.7K | 0.11% | 185 |
|
|
2022
Q4 | $1.91M | Sell |
13,992
-869
| -6% | -$119K | 0.12% | 181 |
|
|
2022
Q3 | $1.79M | Sell |
14,861
-765
| -5% | -$92.1K | 0.12% | 179 |
|
|
2022
Q2 | $1.89M | Sell |
15,626
-493
| -3% | -$59.7K | 0.12% | 174 |
|
|
2022
Q1 | $2.21M | Sell |
16,119
-9,156
| -36% | -$1.26M | 0.11% | 180 |
|
|
2021
Q4 | $2.73M | Sell |
25,275
-1,572
| -6% | -$170K | 0.13% | 161 |
|
|
2021
Q3 | $2.54M | Sell |
26,847
-14,292
| -35% | -$1.35M | 0.13% | 161 |
|
|
2021
Q2 | $3.02M | Hold |
41,139
| – | – | 0.16% | 155 |
|
|
2021
Q1 | $3.02M | Buy |
41,139
+4,326
| +12% | +$318K | 0.16% | 155 |
|
|
2020
Q4 | $1.78M | Sell |
36,813
-1,141
| -3% | -$55.2K | 0.1% | 178 |
|
|
2020
Q3 | $1.14M | Sell |
37,954
-1,181
| -3% | -$35.6K | 0.07% | 192 |
|
|
2020
Q2 | $1.64M | Sell |
39,135
-49
| -0.1% | -$2.05K | 0.11% | 164 |
|
|
2020
Q1 | $1.03M | Buy |
39,184
+161
| +0.4% | +$4.22K | 0.08% | 187 |
|
|
2019
Q4 | $3.62M | Buy |
39,023
+9,231
| +31% | +$857K | 0.22% | 139 |
|
|
2019
Q3 | $2.68M | Sell |
29,792
-248
| -0.8% | -$22.3K | 0.17% | 156 |
|
|
2019
Q2 | $3.27M | Buy |
30,040
+150
| +0.5% | +$16.3K | 0.21% | 139 |
|
|
2019
Q1 | $3.04M | Buy |
29,890
+6,830
| +30% | +$694K | 0.21% | 142 |
|
|
2018
Q4 | $2.14M | Sell |
23,060
-14,392
| -38% | -$1.33M | 0.16% | 154 |
|
|
2018
Q3 | $5.06M | Buy |
37,452
+234
| +0.6% | +$31.6K | 0.28% | 116 |
|
|
2018
Q2 | $4.9M | Buy |
37,218
+1,025
| +3% | +$135K | 0.29% | 116 |
|
|
2018
Q1 | $4.58M | Buy |
36,193
+172
| +0.5% | +$21.8K | 0.27% | 119 |
|
|
2017
Q4 | $4.55M | Sell |
36,021
-1,524
| -4% | -$192K | 0.27% | 118 |
|
|
2017
Q3 | $3.68M | Sell |
37,545
-892
| -2% | -$87.4K | 0.23% | 138 |
|
|
2017
Q2 | $3.41M | Sell |
38,437
-846
| -2% | -$75.1K | 0.21% | 144 |
|
|
2017
Q1 | $4.07M | Sell |
39,283
-756
| -2% | -$78.4K | 0.25% | 126 |
|
|
2016
Q4 | $4.05M | Buy |
40,039
+10,436
| +35% | +$1.05M | 0.25% | 123 |
|
|
2016
Q3 | $2.86M | Sell |
29,603
-760
| -3% | -$73.4K | 0.21% | 135 |
|
|
2016
Q2 | $2.77M | Buy |
+30,363
| New | +$2.77M | 0.2% | 137 |
|