Norinchukin Bank’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 | $2.7M | Buy |
19,664
+23
| +0.1% | +$3.16K | 0.04% | 248 |
|
|
2025
Q1 | $3.14M | Buy |
19,641
+6,786
| +53% | +$1.08M | 0.06% | 197 |
|
|
2024
Q4 | $2.11M | Buy |
12,855
+3,048
| +31% | +$499K | 0.04% | 232 |
|
|
2024
Q3 | $1.69M | Buy |
9,807
+1,719
| +21% | +$296K | 0.04% | 253 |
|
|
2024
Q2 | $1.62M | Buy |
8,088
+100
| +1% | +$20K | 0.05% | 216 |
|
|
2024
Q1 | $1.58M | Sell |
7,988
-167
| -2% | -$33.1K | 0.05% | 226 |
|
|
2023
Q4 | $1.26M | Sell |
8,155
-1,594
| -16% | -$247K | 0.03% | 266 |
|
|
2023
Q3 | $1.51M | Sell |
9,749
-14,878
| -60% | -$2.3M | 0.04% | 230 |
|
|
2023
Q2 | $3.24M | Buy |
24,627
+10,157
| +70% | +$1.33M | 0.05% | 228 |
|
|
2023
Q1 | $1.96M | Buy |
14,470
+798
| +6% | +$108K | 0.04% | 258 |
|
|
2022
Q4 | $1.87M | Sell |
13,672
-805
| -6% | -$110K | 0.04% | 256 |
|
|
2022
Q3 | $1.74M | Buy |
14,477
+2,252
| +18% | +$271K | 0.04% | 282 |
|
|
2022
Q2 | $1.48M | Sell |
12,225
-3,717
| -23% | -$450K | 0.03% | 297 |
|
|
2022
Q1 | $2.19M | Buy |
15,942
+1,439
| +10% | +$197K | 0.03% | 303 |
|
|
2021
Q4 | $1.56M | Sell |
14,503
-88
| -0.6% | -$9.49K | 0.02% | 362 |
|
|
2021
Q3 | $1.38M | Sell |
14,591
-382
| -3% | -$36.2K | 0.02% | 377 |
|
|
2021
Q2 | $1.41M | Sell |
14,973
-66
| -0.4% | -$6.2K | 0.02% | 369 |
|
|
2021
Q1 | $1.11M | Buy |
15,039
+2,110
| +16% | +$155K | 0.02% | 400 |
|
|
2020
Q4 | $626K | Sell |
12,929
-319
| -2% | -$15.4K | 0.01% | 450 |
|
|
2020
Q3 | $399K | Buy |
13,248
+179
| +1% | +$5.39K | 0.01% | 470 |
|
|
2020
Q2 | $547K | Sell |
13,069
-415
| -3% | -$17.4K | 0.01% | 436 |
|
|
2020
Q1 | $353K | Sell |
13,484
-7,854
| -37% | -$206K | 0.01% | 451 |
|
|
2019
Q4 | $1.98M | Sell |
21,338
-2,230
| -9% | -$207K | 0.03% | 329 |
|
|
2019
Q3 | $2.12M | Buy |
23,568
+1,780
| +8% | +$160K | 0.03% | 323 |
|
|
2019
Q2 | $2.37M | Sell |
21,788
-7,540
| -26% | -$822K | 0.04% | 296 |
|
|
2019
Q1 | $2.98M | Buy |
29,328
+1,073
| +4% | +$109K | 0.04% | 293 |
|
|
2018
Q4 | $2.62M | Buy |
+28,255
| New | +$2.62M | 0.04% | 294 |
|