Korea Investment Corp’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 | $11.2M | Sell |
81,313
-75,606
| -48% | -$10.4M | 0.02% | 487 |
|
|
2025
Q1 | $25.1M | Sell |
156,919
-3,416
| -2% | -$546K | 0.06% | 309 |
|
|
2024
Q4 | $26.3M | Sell |
160,335
-55,001
| -26% | -$9.01M | 0.06% | 292 |
|
|
2024
Q3 | $37.1M | Sell |
215,336
-2,654
| -1% | -$458K | 0.09% | 235 |
|
|
2024
Q2 | $43.6M | Buy |
217,990
+33,309
| +18% | +$6.67M | 0.11% | 175 |
|
|
2024
Q1 | $36.6M | Sell |
184,681
-5,398
| -3% | -$1.07M | 0.09% | 226 |
|
|
2023
Q4 | $29.5M | Buy |
190,079
+23
| +0% | +$3.57K | 0.08% | 250 |
|
|
2023
Q3 | $29.4M | Buy |
190,056
+110,502
| +139% | +$17.1M | 0.09% | 242 |
|
|
2023
Q2 | $10.5M | Sell |
79,554
-48,011
| -38% | -$6.31M | 0.03% | 408 |
|
|
2023
Q1 | $17.2M | Buy |
127,565
+11,457
| +10% | +$1.55M | 0.05% | 344 |
|
|
2022
Q4 | $15.9M | Buy |
116,108
+81,926
| +240% | +$11.2M | 0.05% | 344 |
|
|
2022
Q3 | $4.12M | Sell |
34,182
-18,105
| -35% | -$2.18M | 0.01% | 584 |
|
|
2022
Q2 | $6.34M | Buy |
52,287
+34,687
| +197% | +$4.2M | 0.02% | 517 |
|
|
2022
Q1 | $2.41M | Sell |
17,600
-32,600
| -65% | -$4.47M | 0.01% | 649 |
|
|
2021
Q4 | $5.41M | Buy |
+50,200
| New | +$5.41M | 0.01% | 508 |
|
|
2020
Q2 | – | Sell |
-37,800
| Closed | -$990K | – | 729 |
|
|
2020
Q1 | $990K | Buy |
+37,800
| New | +$990K | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-1,145
| Closed | -$106K | – | 655 |
|
|
2018
Q4 | $106K | Hold |
1,145
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $155K | Sell |
1,145
-12,306
| -91% | -$1.67M | ﹤0.01% | 655 |
|
|
2018
Q2 | $1.77M | Sell |
13,451
-42,300
| -76% | -$5.57M | 0.01% | 613 |
|
|
2018
Q1 | $7.05M | Buy |
55,751
+11,651
| +26% | +$1.47M | 0.03% | 405 |
|
|
2017
Q4 | $5.57M | Sell |
44,100
-9,000
| -17% | -$1.14M | 0.03% | 445 |
|
|
2017
Q3 | $5.2M | Buy |
53,100
+6,200
| +13% | +$607K | 0.02% | 446 |
|
|
2017
Q2 | $4.17M | Sell |
46,900
-3,000
| -6% | -$266K | 0.02% | 486 |
|
|
2017
Q1 | $5.18M | Buy |
+49,900
| New | +$5.18M | 0.03% | 431 |
|