Nordea Investment Management’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 | $2.54M | Sell |
18,338
-2,154
| -11% | -$298K | ﹤0.01% | 691 |
|
|
2025
Q1 | $3.3M | Buy |
20,492
+270
| +1% | +$43.5K | ﹤0.01% | 615 |
|
|
2024
Q4 | $3.3M | Buy |
20,222
+2,247
| +13% | +$366K | ﹤0.01% | 603 |
|
|
2024
Q3 | $3.09M | Buy |
17,975
+1,176
| +7% | +$202K | ﹤0.01% | 614 |
|
|
2024
Q2 | $3.36M | Buy |
16,799
+1,482
| +10% | +$296K | ﹤0.01% | 606 |
|
|
2024
Q1 | $3.03M | Sell |
15,317
-2,589
| -14% | -$511K | ﹤0.01% | 641 |
|
|
2023
Q4 | $2.78M | Sell |
17,906
-133
| -0.7% | -$20.6K | ﹤0.01% | 654 |
|
|
2023
Q3 | $2.79M | Sell |
18,039
-20,270
| -53% | -$3.14M | ﹤0.01% | 637 |
|
|
2023
Q2 | $5.01M | Sell |
38,309
-572
| -1% | -$74.7K | 0.01% | 513 |
|
|
2023
Q1 | $5.21M | Buy |
38,881
+2,404
| +7% | +$322K | 0.01% | 511 |
|
|
2022
Q4 | $4.96M | Buy |
36,477
+1,034
| +3% | +$141K | 0.01% | 523 |
|
|
2022
Q3 | $4.26M | Sell |
35,443
-149
| -0.4% | -$17.9K | 0.01% | 550 |
|
|
2022
Q2 | $4.33M | Buy |
35,592
+779
| +2% | +$94.8K | 0.01% | 565 |
|
|
2022
Q1 | $4.86M | Buy |
34,813
+25,359
| +268% | +$3.54M | 0.01% | 591 |
|
|
2021
Q4 | $1.01M | Sell |
9,454
-86,092
| -90% | -$9.22M | ﹤0.01% | 808 |
|
|
2021
Q3 | $9.07M | Buy |
95,546
+1,004
| +1% | +$95.3K | 0.01% | 429 |
|
|
2021
Q2 | $8.88M | Buy |
+94,542
| New | +$8.88M | 0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-6,990
| Closed | -$217K | – | 934 |
|
|
2020
Q3 | $217K | Sell |
6,990
-7,886
| -53% | -$245K | ﹤0.01% | 896 |
|
|
2020
Q2 | $602K | Buy |
+14,876
| New | +$602K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-6,792
| Closed | -$624K | – | 947 |
|
|
2019
Q4 | $624K | Sell |
6,792
-337
| -5% | -$31K | ﹤0.01% | 805 |
|
|
2019
Q3 | $634K | Sell |
7,129
-346
| -5% | -$30.8K | ﹤0.01% | 808 |
|
|
2019
Q2 | $815K | Sell |
7,475
-707
| -9% | -$77.1K | ﹤0.01% | 787 |
|
|
2019
Q1 | $830K | Buy |
8,182
+2,306
| +39% | +$234K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $545K | Buy |
5,876
+2,061
| +54% | +$191K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $516K | Buy |
3,815
+1,711
| +81% | +$231K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $277K | Hold |
2,104
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $266K | Buy |
2,104
+98
| +5% | +$12.4K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $253K | Hold |
2,006
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $197K | Hold |
2,006
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $178K | Hold |
2,006
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $208K | Hold |
2,006
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $203K | Buy |
+2,006
| New | +$203K | ﹤0.01% | 938 |
|