Northern Trust’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 | $251M | Sell |
1,829,166
-107,918
| -6% | -$14.8M | 0.03% | 413 |
|
|
2025
Q1 | $310M | Sell |
1,937,084
-155,835
| -7% | -$24.9M | 0.05% | 351 |
|
|
2024
Q4 | $343M | Buy |
2,092,919
+219,173
| +12% | +$35.9M | 0.05% | 335 |
|
|
2024
Q3 | $323M | Buy |
1,873,746
+15,854
| +0.9% | +$2.73M | 0.05% | 316 |
|
|
2024
Q2 | $372M | Buy |
1,857,892
+17,757
| +1% | +$3.55M | 0.06% | 268 |
|
|
2024
Q1 | $365M | Sell |
1,840,135
-124,698
| -6% | -$24.7M | 0.06% | 282 |
|
|
2023
Q4 | $305M | Sell |
1,964,833
-34,746
| -2% | -$5.39M | 0.06% | 320 |
|
|
2023
Q3 | $310M | Buy |
1,999,579
+12,237
| +0.6% | +$1.9M | 0.06% | 300 |
|
|
2023
Q2 | $261M | Sell |
1,987,342
-140,055
| -7% | -$18.4M | 0.05% | 344 |
|
|
2023
Q1 | $288M | Buy |
2,127,397
+36,981
| +2% | +$5M | 0.06% | 321 |
|
|
2022
Q4 | $286M | Buy |
2,090,416
+8,723
| +0.4% | +$1.19M | 0.06% | 315 |
|
|
2022
Q3 | $251M | Sell |
2,081,693
-32,117
| -2% | -$3.87M | 0.06% | 323 |
|
|
2022
Q2 | $256M | Buy |
2,113,810
+23,599
| +1% | +$2.86M | 0.05% | 319 |
|
|
2022
Q1 | $287M | Sell |
2,090,211
-58,477
| -3% | -$8.02M | 0.05% | 344 |
|
|
2021
Q4 | $232M | Buy |
2,148,688
+283,086
| +15% | +$30.5M | 0.04% | 405 |
|
|
2021
Q3 | $177M | Sell |
1,865,602
-119,320
| -6% | -$11.3M | 0.03% | 478 |
|
|
2021
Q2 | $186M | Buy |
1,984,922
+401,246
| +25% | +$37.7M | 0.03% | 465 |
|
|
2021
Q1 | $116M | Buy |
1,583,676
+90,696
| +6% | +$6.67M | 0.02% | 611 |
|
|
2020
Q4 | $72.3M | Sell |
1,492,980
-439,901
| -23% | -$21.3M | 0.01% | 822 |
|
|
2020
Q3 | $58.2M | Buy |
1,932,881
+43,040
| +2% | +$1.3M | 0.01% | 819 |
|
|
2020
Q2 | $79M | Sell |
1,889,841
-57,792
| -3% | -$2.42M | 0.02% | 622 |
|
|
2020
Q1 | $51M | Buy |
1,947,633
+89,975
| +5% | +$2.36M | 0.01% | 768 |
|
|
2019
Q4 | $173M | Sell |
1,857,658
-42,888
| -2% | -$3.98M | 0.04% | 406 |
|
|
2019
Q3 | $171M | Buy |
1,900,546
+28,288
| +2% | +$2.54M | 0.04% | 397 |
|
|
2019
Q2 | $204M | Buy |
1,872,258
+202,584
| +12% | +$22.1M | 0.05% | 357 |
|
|
2019
Q1 | $170M | Buy |
1,669,674
+33,169
| +2% | +$3.37M | 0.04% | 407 |
|
|
2018
Q4 | $152M | Buy |
1,636,505
+1,101,362
| +206% | +$102M | 0.04% | 391 |
|
|
2018
Q3 | $72.3M | Sell |
535,143
-5,984
| -1% | -$809K | 0.02% | 737 |
|
|
2018
Q2 | $71.2M | Buy |
541,127
+2,284
| +0.4% | +$301K | 0.02% | 738 |
|
|
2018
Q1 | $68.2M | Sell |
538,843
-6,470
| -1% | -$819K | 0.02% | 765 |
|
|
2017
Q4 | $68.8M | Buy |
545,313
+342
| +0.1% | +$43.2K | 0.02% | 759 |
|
|
2017
Q3 | $53.4M | Sell |
544,971
-2,057
| -0.4% | -$202K | 0.01% | 911 |
|
|
2017
Q2 | $48.6M | Sell |
547,028
-1,221
| -0.2% | -$108K | 0.01% | 955 |
|
|
2017
Q1 | $56.9M | Buy |
548,249
+51,159
| +10% | +$5.31M | 0.02% | 830 |
|
|
2016
Q4 | $50.2M | Buy |
497,090
+130,919
| +36% | +$13.2M | 0.02% | 878 |
|
|
2016
Q3 | $35.4M | Buy |
366,171
+36,483
| +11% | +$3.52M | 0.01% | 1100 |
|
|
2016
Q2 | $30.1M | Sell |
329,688
-32,989
| -9% | -$3.01M | 0.01% | 1177 |
|
|
2016
Q1 | $27M | Buy |
362,677
+23,170
| +7% | +$1.72M | 0.01% | 1250 |
|
|
2015
Q4 | $22.7M | Sell |
339,507
-6,221
| -2% | -$416K | 0.01% | 1406 |
|
|
2015
Q3 | $22.3M | Sell |
345,728
-263,057
| -43% | -$17M | 0.01% | 1415 |
|
|
2015
Q2 | $45.9M | Buy |
608,785
+13,102
| +2% | +$988K | 0.01% | 921 |
|
|
2015
Q1 | $45.8M | Buy |
595,683
+81,441
| +16% | +$6.26M | 0.01% | 939 |
|
|
2014
Q4 | $30.7M | Sell |
514,242
-13,097
| -2% | -$783K | 0.01% | 1191 |
|
|
2014
Q3 | $39.4M | Buy |
527,339
+210,845
| +67% | +$15.8M | 0.01% | 964 |
|
|
2014
Q2 | $28.1M | Sell |
316,494
-22,656
| -7% | -$2.01M | 0.01% | 1233 |
|
|
2014
Q1 | $22.8M | Buy |
339,150
+18,745
| +6% | +$1.26M | 0.01% | 1470 |
|
|
2013
Q4 | $16.9M | Buy |
320,405
+13,623
| +4% | +$720K | 0.01% | 1661 |
|
|
2013
Q3 | $13.1M | Buy |
306,782
+52,066
| +20% | +$2.22M | ﹤0.01% | 1820 |
|
|
2013
Q2 | $8.49M | Buy |
+254,716
| New | +$8.49M | ﹤0.01% | 2042 |
|