Huntington National Bank’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 | $299K | Buy |
2,175
+162
| +8% | +$22.3K | ﹤0.01% | 641 |
|
|
2025
Q1 | $322K | Buy |
2,013
+116
| +6% | +$18.5K | ﹤0.01% | 607 |
|
|
2024
Q4 | $311K | Sell |
1,897
-1
| -0.1% | -$164 | ﹤0.01% | 609 |
|
|
2024
Q3 | $327K | Buy |
1,898
+35
| +2% | +$6.03K | ﹤0.01% | 600 |
|
|
2024
Q2 | $373K | Buy |
1,863
+98
| +6% | +$19.6K | ﹤0.01% | 557 |
|
|
2024
Q1 | $350K | Buy |
1,765
+102
| +6% | +$20.2K | ﹤0.01% | 561 |
|
|
2023
Q4 | $258K | Buy |
1,663
+220
| +15% | +$34.1K | ﹤0.01% | 604 |
|
|
2023
Q3 | $223K | Sell |
1,443
-376
| -21% | -$58.2K | ﹤0.01% | 618 |
|
|
2023
Q2 | $239K | Sell |
1,819
-247
| -12% | -$32.4K | ﹤0.01% | 624 |
|
|
2023
Q1 | $279K | Sell |
2,066
-121
| -6% | -$16.4K | ﹤0.01% | 571 |
|
|
2022
Q4 | $299K | Sell |
2,187
-49
| -2% | -$6.7K | ﹤0.01% | 552 |
|
|
2022
Q3 | $269K | Buy |
2,236
+627
| +39% | +$75.4K | ﹤0.01% | 543 |
|
|
2022
Q2 | $195K | Buy |
1,609
+397
| +33% | +$48.1K | ﹤0.01% | 615 |
|
|
2022
Q1 | $166K | Sell |
1,212
-125
| -9% | -$17.1K | ﹤0.01% | 688 |
|
|
2021
Q4 | $144K | Buy |
1,337
+1,016
| +317% | +$109K | ﹤0.01% | 737 |
|
|
2021
Q3 | $30K | Buy |
321
+110
| +52% | +$10.3K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $20K | Buy |
211
+55
| +35% | +$5.21K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $12K | Buy |
156
+147
| +1,633% | +$11.3K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $0 | Sell |
9
-105
| -92% | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $5K | Buy |
114
+105
| +1,167% | +$4.61K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $0 | Sell |
9
-676
| -99% | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $64K | Buy |
685
+634
| +1,243% | +$59.2K | ﹤0.01% | 851 |
|
|
2019
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $6K | Sell |
51
-1,511
| -97% | -$178K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $159K | Buy |
1,562
+1,467
| +1,544% | +$149K | ﹤0.01% | 561 |
|
|
2018
Q4 | $9K | Buy |
95
+60
| +171% | +$5.68K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $5K | Buy |
35
+16
| +84% | +$2.29K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $2K | Sell |
19
-408
| -96% | -$42.9K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $54K | Sell |
427
-23
| -5% | -$2.91K | ﹤0.01% | 955 |
|
|
2017
Q3 | $44K | Buy |
450
+212
| +89% | +$20.7K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $21K | Buy |
238
+70
| +42% | +$6.18K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $17K | Sell |
168
-45
| -21% | -$4.55K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $22K | Buy |
213
+5
| +2% | +$516 | ﹤0.01% | 1097 |
|
|
2016
Q3 | $20K | Sell |
208
-97
| -32% | -$9.33K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $28K | Sell |
305
-122
| -29% | -$11.2K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $33K | Buy |
427
+52
| +14% | +$4.02K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $25K | Sell |
375
-45
| -11% | -$3K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $27K | Buy |
420
+11
| +3% | +$707 | ﹤0.01% | 1181 |
|
|
2015
Q2 | $31K | Sell |
409
-18
| -4% | -$1.36K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $33K | Sell |
427
-124
| -23% | -$9.58K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $33K | Buy |
+551
| New | +$33K | ﹤0.01% | 1224 |
|