MidWestOne Financial 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 | $695K | Sell |
5,056
-1,412
| -22% | -$194K | 0.09% | 188 |
|
|
2025
Q1 | $1.03M | Buy |
6,468
+3,537
| +121% | +$565K | 0.15% | 147 |
|
|
2024
Q4 | $480K | Buy |
2,931
+932
| +47% | +$153K | 0.07% | 208 |
|
|
2024
Q3 | $345K | Sell |
1,999
-20
| -1% | -$3.45K | 0.05% | 234 |
|
|
2024
Q2 | $404K | Sell |
2,019
-127
| -6% | -$25.4K | 0.07% | 218 |
|
|
2024
Q1 | $425K | Buy |
2,146
+17
| +0.8% | +$3.37K | 0.08% | 223 |
|
|
2023
Q4 | $330K | Buy |
2,129
+28
| +1% | +$4.34K | 0.06% | 234 |
|
|
2023
Q3 | $325K | Sell |
2,101
-55
| -3% | -$8.52K | 0.07% | 222 |
|
|
2023
Q2 | $283K | Buy |
2,156
+167
| +8% | +$21.9K | 0.06% | 232 |
|
|
2023
Q1 | $269K | Buy |
+1,989
| New | +$269K | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-3,088
| Closed | -$333K | – | 243 |
|
|
2021
Q4 | $333K | Buy |
3,088
+344
| +13% | +$37.1K | 0.07% | 205 |
|
|
2021
Q3 | $260K | Sell |
2,744
-64
| -2% | -$6.06K | 0.06% | 210 |
|
|
2021
Q2 | $264K | Sell |
2,808
-56
| -2% | -$5.27K | 0.06% | 204 |
|
|
2021
Q1 | $210K | Sell |
2,864
-2,673
| -48% | -$196K | 0.05% | 208 |
|
|
2020
Q4 | $268K | Sell |
5,537
-4,049
| -42% | -$196K | 0.07% | 183 |
|
|
2020
Q3 | $289K | Buy |
+9,586
| New | +$289K | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-9,335
| Closed | -$245K | – | 148 |
|
|
2020
Q1 | $245K | Buy |
9,335
+4,718
| +102% | +$124K | 0.09% | 172 |
|
|
2019
Q4 | $428K | Sell |
4,617
-1,258
| -21% | -$117K | 0.09% | 168 |
|
|
2019
Q3 | $529K | Sell |
5,875
-6,159
| -51% | -$555K | 0.16% | 134 |
|
|
2019
Q2 | $1.31M | Buy |
+12,034
| New | +$1.31M | 0.36% | 66 |
|