Northwestern Mutual Investment Management Company’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 | $820K | Buy |
5,965
+22
| +0.4% | +$3.02K | 0.01% | 622 |
|
|
2025
Q1 | $950K | Buy |
5,943
+8
| +0.1% | +$1.28K | 0.02% | 566 |
|
|
2024
Q4 | $972K | Sell |
5,935
-3
| -0.1% | -$491 | 0.02% | 567 |
|
|
2024
Q3 | $1.02M | Buy |
5,938
+263
| +5% | +$45.3K | 0.02% | 553 |
|
|
2024
Q2 | $1.14M | Sell |
5,675
-4
| -0.1% | -$801 | 0.03% | 482 |
|
|
2024
Q1 | $1.13M | Buy |
5,679
+13
| +0.2% | +$2.58K | 0.03% | 485 |
|
|
2023
Q4 | $879K | Buy |
5,666
+22
| +0.4% | +$3.41K | 0.02% | 576 |
|
|
2023
Q3 | $874K | Sell |
5,644
-68
| -1% | -$10.5K | 0.02% | 519 |
|
|
2023
Q2 | $750K | Sell |
5,712
-65
| -1% | -$8.54K | 0.02% | 605 |
|
|
2023
Q1 | $781K | Buy |
5,777
+261
| +5% | +$35.3K | 0.02% | 571 |
|
|
2022
Q4 | $754K | Sell |
5,516
-1,087
| -16% | -$149K | 0.02% | 329 |
|
|
2022
Q3 | $795K | Sell |
6,603
-66
| -1% | -$7.95K | 0.02% | 401 |
|
|
2022
Q2 | $808K | Sell |
6,669
-105
| -2% | -$12.7K | 0.02% | 471 |
|
|
2022
Q1 | $929K | Sell |
6,774
-888
| -12% | -$122K | 0.02% | 486 |
|
|
2021
Q4 | $826K | Sell |
7,662
-68
| -0.9% | -$7.33K | 0.02% | 607 |
|
|
2021
Q3 | $732K | Sell |
7,730
-490
| -6% | -$46.4K | 0.01% | 640 |
|
|
2021
Q2 | $772K | Buy |
8,220
+23
| +0.3% | +$2.16K | 0.01% | 630 |
|
|
2021
Q1 | $602K | Sell |
8,197
-473
| -5% | -$34.7K | 0.01% | 712 |
|
|
2020
Q4 | $420K | Hold |
8,670
| – | – | 0.01% | 862 |
|
|
2020
Q3 | $363K | Hold |
8,670
| – | – | 0.01% | 855 |
|
|
2020
Q2 | $363K | Buy |
8,670
+276
| +3% | +$11.6K | 0.01% | 857 |
|
|
2020
Q1 | $220K | Buy |
8,394
+2,134
| +34% | +$55.9K | ﹤0.01% | 865 |
|
|
2019
Q4 | $581K | Buy |
6,260
+51
| +0.8% | +$4.73K | 0.01% | 714 |
|
|
2019
Q3 | $558K | Buy |
6,209
+337
| +6% | +$30.3K | 0.01% | 701 |
|
|
2019
Q2 | $640K | Sell |
5,872
-17,608
| -75% | -$1.92M | 0.02% | 647 |
|
|
2019
Q1 | $2.38M | Buy |
23,480
+330
| +1% | +$33.5K | 0.04% | 328 |
|
|
2018
Q4 | $2.15M | Buy |
+23,150
| New | +$2.15M | 0.04% | 331 |
|
|
2017
Q4 | – | Sell |
-4,190
| Closed | -$410K | – | 888 |
|
|
2017
Q3 | $410K | Buy |
+4,190
| New | +$410K | 0.01% | 758 |
|