Northwestern Mutual Wealth 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 | $3.81M | Buy |
27,716
+764
| +3% | +$105K | ﹤0.01% | 764 |
|
|
2025
Q1 | $4.31M | Sell |
26,952
-17,112
| -39% | -$2.74M | ﹤0.01% | 694 |
|
|
2024
Q4 | $7.22M | Buy |
44,064
+5,782
| +15% | +$947K | 0.01% | 528 |
|
|
2024
Q3 | $6.6M | Sell |
38,282
-61,848
| -62% | -$10.7M | 0.01% | 557 |
|
|
2024
Q2 | $20M | Buy |
100,130
+5,251
| +6% | +$1.05M | 0.02% | 306 |
|
|
2024
Q1 | $18.8M | Buy |
94,879
+6,622
| +8% | +$1.31M | 0.02% | 308 |
|
|
2023
Q4 | $13.7M | Sell |
88,257
-462
| -0.5% | -$71.6K | 0.02% | 337 |
|
|
2023
Q3 | $13.7M | Sell |
88,719
-20,046
| -18% | -$3.1M | 0.02% | 319 |
|
|
2023
Q2 | $14.3M | Sell |
108,765
-4,464
| -4% | -$586K | 0.02% | 310 |
|
|
2023
Q1 | $15.3M | Buy |
113,229
+14,591
| +15% | +$1.97M | 0.02% | 289 |
|
|
2022
Q4 | $13.5M | Buy |
98,638
+7,954
| +9% | +$1.09M | 0.02% | 287 |
|
|
2022
Q3 | $10.9M | Sell |
90,684
-5,735
| -6% | -$691K | 0.02% | 289 |
|
|
2022
Q2 | $11.7M | Sell |
96,419
-4,816
| -5% | -$583K | 0.02% | 275 |
|
|
2022
Q1 | $13.9M | Buy |
101,235
+74,127
| +273% | +$10.2M | 0.02% | 261 |
|
|
2021
Q4 | $2.92M | Sell |
27,108
-1,880
| -6% | -$203K | ﹤0.01% | 521 |
|
|
2021
Q3 | $2.74M | Buy |
28,988
+4,048
| +16% | +$383K | 0.01% | 501 |
|
|
2021
Q2 | $2.34M | Sell |
24,940
-7,077
| -22% | -$665K | ﹤0.01% | 529 |
|
|
2021
Q1 | $2.35M | Buy |
32,017
+11,672
| +57% | +$858K | 0.01% | 478 |
|
|
2020
Q4 | $984K | Buy |
20,345
+7,836
| +63% | +$379K | ﹤0.01% | 648 |
|
|
2020
Q3 | $377K | Sell |
12,509
-176
| -1% | -$5.3K | ﹤0.01% | 834 |
|
|
2020
Q2 | $530K | Buy |
12,685
+9,244
| +269% | +$386K | ﹤0.01% | 701 |
|
|
2020
Q1 | $90K | Buy |
3,441
+1,929
| +128% | +$50.5K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $140K | Buy |
1,512
+199
| +15% | +$18.4K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $118K | Buy |
1,313
+295
| +29% | +$26.5K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $111K | Sell |
1,018
-6
| -0.6% | -$654 | ﹤0.01% | 1075 |
|
|
2019
Q1 | $104K | Sell |
1,024
-320
| -24% | -$32.5K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $125K | Buy |
1,344
+518
| +63% | +$48.2K | ﹤0.01% | 933 |
|
|
2018
Q3 | $112K | Sell |
826
-25
| -3% | -$3.39K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $112K | Buy |
851
+116
| +16% | +$15.3K | ﹤0.01% | 961 |
|
|
2018
Q1 | $93K | Buy |
735
+435
| +145% | +$55K | ﹤0.01% | 978 |
|
|
2017
Q4 | $38K | Sell |
300
-3,993
| -93% | -$506K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $421K | Buy |
4,293
+308
| +8% | +$30.2K | ﹤0.01% | 517 |
|
|
2017
Q2 | $354K | Buy |
3,985
+3,964
| +18,876% | +$352K | ﹤0.01% | 547 |
|
|
2017
Q1 | $2K | Sell |
21
-242
| -92% | -$23K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $27K | Buy |
+263
| New | +$27K | ﹤0.01% | 1239 |
|
|
2016
Q3 | – | Sell |
-236
| Closed | -$22K | – | 614 |
|
|
2016
Q2 | $22K | Sell |
236
-139
| -37% | -$13K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $29K | Buy |
375
+258
| +221% | +$20K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 1216 |
|