Old National Bancorp’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 | $1.01M | Sell |
7,347
-6,355
| -46% | -$873K | 0.02% | 303 |
|
|
2025
Q1 | $2.19M | Sell |
13,702
-2,798
| -17% | -$447K | 0.06% | 192 |
|
|
2024
Q4 | $2.7M | Sell |
16,500
-13,110
| -44% | -$2.15M | 0.06% | 197 |
|
|
2024
Q3 | $5.1M | Sell |
29,610
-52,321
| -64% | -$9.02M | 0.12% | 156 |
|
|
2024
Q2 | $16.4M | Sell |
81,931
-2,793
| -3% | -$559K | 0.39% | 53 |
|
|
2024
Q1 | $16.8M | Buy |
84,724
+243
| +0.3% | +$48.2K | 0.4% | 58 |
|
|
2023
Q4 | $13.1M | Sell |
84,481
-2,902
| -3% | -$450K | 0.34% | 65 |
|
|
2023
Q3 | $13.5M | Buy |
87,383
+818
| +0.9% | +$127K | 0.39% | 60 |
|
|
2023
Q2 | $11.4M | Sell |
86,565
-4,893
| -5% | -$643K | 0.33% | 77 |
|
|
2023
Q1 | $12.4M | Sell |
91,458
-123
| -0.1% | -$16.6K | 0.38% | 68 |
|
|
2022
Q4 | $12.5M | Sell |
91,581
-3,626
| -4% | -$496K | 0.39% | 63 |
|
|
2022
Q3 | $11.5M | Sell |
95,207
-916
| -1% | -$110K | 0.39% | 62 |
|
|
2022
Q2 | $11.6M | Sell |
96,123
-8,432
| -8% | -$1.02M | 0.39% | 60 |
|
|
2022
Q1 | $14.3M | Buy |
104,555
+1,359
| +1% | +$186K | 0.53% | 46 |
|
|
2021
Q4 | $11.1M | Sell |
103,196
-3,122
| -3% | -$337K | 0.4% | 64 |
|
|
2021
Q3 | $10.1M | Buy |
106,318
+116
| +0.1% | +$11K | 0.38% | 68 |
|
|
2021
Q2 | $9.97M | Buy |
106,202
+4,932
| +5% | +$463K | 0.37% | 68 |
|
|
2021
Q1 | $7.44M | Buy |
101,270
+15,484
| +18% | +$1.14M | 0.3% | 88 |
|
|
2020
Q4 | $4.15M | Buy |
85,786
+20,894
| +32% | +$1.01M | 0.17% | 123 |
|
|
2020
Q3 | $1.96M | Buy |
64,892
+16,292
| +34% | +$491K | 0.09% | 180 |
|
|
2020
Q2 | $2.03M | Buy |
48,600
+562
| +1% | +$23.5K | 0.1% | 172 |
|
|
2020
Q1 | $1.26M | Sell |
48,038
-1,782
| -4% | -$46.7K | 0.08% | 196 |
|
|
2019
Q4 | $4.63M | Sell |
49,820
-629
| -1% | -$58.4K | 0.23% | 113 |
|
|
2019
Q3 | $4.54M | Sell |
50,449
-618
| -1% | -$55.6K | 0.23% | 112 |
|
|
2019
Q2 | $5.57M | Buy |
51,067
+2,259
| +5% | +$246K | 0.28% | 98 |
|
|
2019
Q1 | $4.96M | Buy |
48,808
+13,585
| +39% | +$1.38M | 0.26% | 100 |
|
|
2018
Q4 | $3.27M | Buy |
35,223
+6,981
| +25% | +$647K | 0.18% | 133 |
|
|
2018
Q3 | $3.82M | Buy |
+28,242
| New | +$3.82M | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-5,485
| Closed | -$694K | – | 617 |
|
|
2018
Q1 | $694K | Sell |
5,485
-601
| -10% | -$76K | 0.04% | 297 |
|
|
2017
Q4 | $768K | Sell |
6,086
-271
| -4% | -$34.2K | 0.04% | 291 |
|
|
2017
Q3 | $623K | Buy |
6,357
+2,348
| +59% | +$230K | 0.03% | 306 |
|
|
2017
Q2 | $356K | Sell |
4,009
-161
| -4% | -$14.3K | 0.02% | 436 |
|
|
2017
Q1 | $433K | Sell |
4,170
-3,034
| -42% | -$315K | 0.02% | 400 |
|
|
2016
Q4 | $728K | Buy |
7,204
+224
| +3% | +$22.6K | 0.04% | 284 |
|
|
2016
Q3 | $674K | Buy |
6,980
+847
| +14% | +$81.8K | 0.04% | 296 |
|
|
2016
Q2 | $559K | Buy |
6,133
+559
| +10% | +$51K | 0.03% | 314 |
|
|
2016
Q1 | $430K | Buy |
5,574
+1,345
| +32% | +$104K | 0.03% | 376 |
|
|
2015
Q4 | $283K | Buy |
+4,229
| New | +$283K | 0.02% | 489 |
|