KBC 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
Q2 | $2.02M | Sell |
14,689
-90
| -0.6% | -$12.4K | 0.01% | 583 |
|
|
2025
Q1 | $2.36M | Sell |
14,779
-4,109
| -22% | -$657K | 0.01% | 566 |
|
|
2024
Q4 | $3.1M | Buy |
18,888
+4,376
| +30% | +$717K | 0.01% | 598 |
|
|
2024
Q3 | $2.5M | Buy |
14,512
+1,531
| +12% | +$264K | 0.01% | 579 |
|
|
2024
Q2 | $2.6M | Sell |
12,981
-217
| -2% | -$43.4K | 0.01% | 547 |
|
|
2024
Q1 | $2.62M | Sell |
13,198
-4,256
| -24% | -$844K | 0.01% | 555 |
|
|
2023
Q4 | $2.71M | Buy |
17,454
+688
| +4% | +$107K | 0.01% | 562 |
|
|
2023
Q3 | $2.6M | Sell |
16,766
-15,514
| -48% | -$2.4M | 0.01% | 546 |
|
|
2023
Q2 | $4.24M | Sell |
32,280
-2,912
| -8% | -$382K | 0.02% | 486 |
|
|
2023
Q1 | $4.76M | Buy |
35,192
+3,486
| +11% | +$471K | 0.02% | 491 |
|
|
2022
Q4 | $4.34M | Buy |
31,706
+19,550
| +161% | +$2.67M | 0.02% | 451 |
|
|
2022
Q3 | $1.47M | Buy |
12,156
+1,882
| +18% | +$227K | 0.01% | 600 |
|
|
2022
Q2 | $1.25M | Buy |
10,274
+287
| +3% | +$34.8K | 0.01% | 632 |
|
|
2022
Q1 | $1.37M | Hold |
9,987
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $1.08M | Buy |
9,987
+8,190
| +456% | +$883K | ﹤0.01% | 712 |
|
|
2021
Q3 | $170K | Sell |
1,797
-1,797
| -50% | -$170K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $338K | Hold |
3,594
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $264K | Sell |
3,594
-24,098
| -87% | -$1.77M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $7.37M | Sell |
27,692
-23,744
| -46% | -$6.32M | ﹤0.01% | 810 |
|
|
2020
Q3 | $1.55M | Buy |
51,436
+18,738
| +57% | +$564K | ﹤0.01% | 745 |
|
|
2020
Q2 | $1.37M | Buy |
32,698
+18,204
| +126% | +$762K | ﹤0.01% | 764 |
|
|
2020
Q1 | $380K | Sell |
14,494
-2,131
| -13% | -$55.9K | ﹤0.01% | 900 |
|
|
2019
Q4 | $1.54M | Sell |
16,625
-5,528
| -25% | -$513K | 0.01% | 754 |
|
|
2019
Q3 | $1.99M | Buy |
22,153
+1,598
| +8% | +$144K | 0.01% | 647 |
|
|
2019
Q2 | $2.24M | Sell |
20,555
-24,442
| -54% | -$2.66M | 0.02% | 584 |
|
|
2019
Q1 | $4.57M | Sell |
44,997
-173,964
| -79% | -$17.7M | 0.04% | 433 |
|
|
2018
Q4 | $20.3M | Buy |
218,961
+207,595
| +1,826% | +$19.2M | 0.23% | 114 |
|
|
2018
Q3 | $1.54M | Sell |
11,366
-56
| -0.5% | -$7.57K | 0.01% | 778 |
|
|
2018
Q2 | $1.5M | Buy |
11,422
+4,652
| +69% | +$612K | 0.01% | 678 |
|
|
2018
Q1 | $857K | Sell |
6,770
-2,775
| -29% | -$351K | 0.01% | 831 |
|
|
2017
Q4 | $1.21M | Hold |
9,545
| – | – | 0.01% | 745 |
|
|
2017
Q3 | $935K | Hold |
9,545
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $848K | Hold |
9,545
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $990K | Sell |
9,545
-280
| -3% | -$29K | 0.01% | 872 |
|
|
2016
Q4 | $993K | Buy |
+9,825
| New | +$993K | 0.01% | 854 |
|