ING Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,001
| Closed | -$5.08M | – | 529 |
|
|
2024
Q4 | $5.08M | Buy |
31,001
+12,890
| +71% | +$2.11M | 0.03% | 275 |
|
|
2024
Q3 | $3.12M | Buy |
18,111
+14,486
| +400% | +$2.5M | 0.02% | 356 |
|
|
2024
Q2 | $726K | Sell |
3,625
-79,367
| -96% | -$15.9M | ﹤0.01% | 508 |
|
|
2024
Q1 | $16.4M | Sell |
82,992
-4,309
| -5% | -$854K | 0.11% | 158 |
|
|
2023
Q4 | $13.5M | Buy |
87,301
+31,125
| +55% | +$4.83M | 0.11% | 172 |
|
|
2023
Q3 | $8.7M | Buy |
+56,176
| New | +$8.7M | 0.08% | 218 |
|
|
2023
Q2 | – | Sell |
-58,276
| Closed | -$7.88M | – | 594 |
|
|
2023
Q1 | $7.88M | Buy |
58,276
+40,749
| +232% | +$5.51M | 0.08% | 193 |
|
|
2022
Q4 | $2.4M | Sell |
17,527
-10,332
| -37% | -$1.41M | 0.02% | 334 |
|
|
2022
Q3 | $3.36M | Buy |
+27,859
| New | +$3.36M | 0.06% | 212 |
|
|
2022
Q2 | – | Sell |
-27,020
| Closed | -$3.7M | – | 549 |
|
|
2022
Q1 | $3.7M | Buy |
27,020
+4,793
| +22% | +$657K | 0.04% | 294 |
|
|
2021
Q4 | $2.4M | Buy |
22,227
+7,939
| +56% | +$856K | 0.02% | 442 |
|
|
2021
Q3 | $1.35M | Sell |
14,288
-577
| -4% | -$54.6K | 0.02% | 451 |
|
|
2021
Q2 | $1.4M | Buy |
14,865
+2,894
| +24% | +$272K | 0.02% | 394 |
|
|
2021
Q1 | $880K | Buy |
11,971
+1,493
| +14% | +$110K | 0.02% | 406 |
|
|
2020
Q4 | $507K | Buy |
+10,478
| New | +$507K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$1.03M | – | 434 |
|
|
2019
Q4 | $1.03M | Buy |
+11,053
| New | +$1.03M | 0.03% | 298 |
|
|
2019
Q3 | – | Sell |
-3,551
| Closed | -$387K | – | 576 |
|
|
2019
Q2 | $387K | Buy |
3,551
+137
| +4% | +$14.9K | 0.01% | 595 |
|
|
2019
Q1 | $347K | Buy |
+3,414
| New | +$347K | 0.01% | 563 |
|