Osaic Holdings’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 | $8.5M | Buy |
54,207
+1,694
| +3% | +$265K | 0.02% | 783 |
|
|
2025
Q1 | $8.4M | Buy |
52,513
+13,417
| +34% | +$2.15M | 0.02% | 775 |
|
|
2024
Q4 | $6.03M | Sell |
39,096
-5,954
| -13% | -$919K | 0.01% | 933 |
|
|
2024
Q3 | $7.77M | Buy |
45,050
+6,464
| +17% | +$1.12M | 0.02% | 801 |
|
|
2024
Q2 | $7.75M | Sell |
38,586
-7,949
| -17% | -$1.6M | 0.02% | 761 |
|
|
2024
Q1 | $9.23M | Sell |
46,535
-41,518
| -47% | -$8.24M | 0.02% | 729 |
|
|
2023
Q4 | $13.7M | Buy |
88,053
+1,327
| +2% | +$206K | 0.02% | 632 |
|
|
2023
Q3 | $13.4M | Buy |
86,726
+14,523
| +20% | +$2.25M | 0.02% | 717 |
|
|
2023
Q2 | $9.51M | Sell |
72,203
-24,969
| -26% | -$3.29M | 0.02% | 790 |
|
|
2023
Q1 | $13.2M | Buy |
97,172
+2,774
| +3% | +$377K | 0.02% | 622 |
|
|
2022
Q4 | $12.9M | Buy |
94,398
+2,864
| +3% | +$392K | 0.03% | 612 |
|
|
2022
Q3 | $11M | Sell |
91,534
-5,626
| -6% | -$678K | 0.03% | 609 |
|
|
2022
Q2 | $11.8M | Buy |
97,160
+7,318
| +8% | +$887K | 0.03% | 583 |
|
|
2022
Q1 | $10.2M | Sell |
89,842
-10,791
| -11% | -$1.23M | 0.02% | 752 |
|
|
2021
Q4 | $10.9M | Buy |
100,633
+35,736
| +55% | +$3.87M | 0.02% | 700 |
|
|
2021
Q3 | $6.18M | Sell |
64,897
-8,386
| -11% | -$798K | 0.01% | 935 |
|
|
2021
Q2 | $6.9M | Sell |
73,283
-1,214
| -2% | -$114K | 0.01% | 851 |
|
|
2021
Q1 | $5.51M | Buy |
74,497
+47,468
| +176% | +$3.51M | 0.01% | 909 |
|
|
2020
Q4 | $1.31M | Sell |
27,029
-2,008
| -7% | -$97.2K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $905K | Sell |
29,037
-9,801
| -25% | -$305K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.63M | Buy |
38,838
+3,542
| +10% | +$148K | 0.01% | 1383 |
|
|
2020
Q1 | $934K | Buy |
+35,296
| New | +$934K | ﹤0.01% | 1594 |
|