PNC Financial Services Group’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 | $7.39M | Buy |
53,795
+6,420
| +14% | +$882K | ﹤0.01% | 593 |
|
|
2025
Q1 | $7.57M | Buy |
47,375
+3,254
| +7% | +$520K | ﹤0.01% | 567 |
|
|
2024
Q4 | $7.23M | Sell |
44,121
-2,353
| -5% | -$385K | ﹤0.01% | 571 |
|
|
2024
Q3 | $8.01M | Buy |
46,474
+821
| +2% | +$142K | 0.01% | 558 |
|
|
2024
Q2 | $9.14M | Sell |
45,653
-2,999
| -6% | -$600K | 0.01% | 523 |
|
|
2024
Q1 | $9.64M | Buy |
48,652
+7,189
| +17% | +$1.42M | 0.01% | 522 |
|
|
2023
Q4 | $6.43M | Sell |
41,463
-2,703
| -6% | -$419K | 0.01% | 581 |
|
|
2023
Q3 | $6.84M | Buy |
44,166
+2,286
| +5% | +$354K | 0.01% | 548 |
|
|
2023
Q2 | $5.5M | Sell |
41,880
-1,921
| -4% | -$252K | ﹤0.01% | 612 |
|
|
2023
Q1 | $5.92M | Buy |
43,801
+171
| +0.4% | +$23.1K | 0.01% | 595 |
|
|
2022
Q4 | $5.97M | Sell |
43,630
-1,380
| -3% | -$189K | 0.01% | 593 |
|
|
2022
Q3 | $5.42M | Buy |
45,010
+299
| +0.7% | +$36K | 0.01% | 603 |
|
|
2022
Q2 | $5.42M | Sell |
44,711
-1,037
| -2% | -$126K | 0.01% | 615 |
|
|
2022
Q1 | $6.27M | Sell |
45,748
-6,155
| -12% | -$843K | 0.01% | 622 |
|
|
2021
Q4 | $5.6M | Buy |
51,903
+17,590
| +51% | +$1.9M | ﹤0.01% | 665 |
|
|
2021
Q3 | $3.25M | Sell |
34,313
-716
| -2% | -$67.8K | ﹤0.01% | 766 |
|
|
2021
Q2 | $3.29M | Buy |
35,029
+643
| +2% | +$60.4K | ﹤0.01% | 763 |
|
|
2021
Q1 | $2.53M | Buy |
34,386
+1,431
| +4% | +$105K | ﹤0.01% | 806 |
|
|
2020
Q4 | $1.6M | Buy |
32,955
+2,957
| +10% | +$143K | ﹤0.01% | 932 |
|
|
2020
Q3 | $905K | Sell |
29,998
-1,971
| -6% | -$59.5K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.34M | Sell |
31,969
-5,196
| -14% | -$217K | ﹤0.01% | 923 |
|
|
2020
Q1 | $974K | Buy |
37,165
+10,823
| +41% | +$284K | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.45M | Sell |
26,342
-13,651
| -34% | -$1.27M | ﹤0.01% | 756 |
|
|
2019
Q3 | $3.59M | Sell |
39,993
-1,361
| -3% | -$122K | ﹤0.01% | 749 |
|
|
2019
Q2 | $4.5M | Sell |
41,354
-12,168
| -23% | -$1.33M | ﹤0.01% | 737 |
|
|
2019
Q1 | $5.43M | Buy |
53,522
+12,321
| +30% | +$1.25M | 0.01% | 688 |
|
|
2018
Q4 | $3.82M | Buy |
41,201
+19,005
| +86% | +$1.76M | ﹤0.01% | 773 |
|
|
2018
Q3 | $3M | Sell |
22,196
-5,118
| -19% | -$692K | ﹤0.01% | 927 |
|
|
2018
Q2 | $3.59M | Sell |
27,314
-129,797
| -83% | -$17.1M | ﹤0.01% | 851 |
|
|
2018
Q1 | $19.9M | Sell |
157,111
-6,575
| -4% | -$832K | 0.02% | 404 |
|
|
2017
Q4 | $20.7M | Buy |
163,686
+586
| +0.4% | +$74K | 0.02% | 401 |
|
|
2017
Q3 | $16M | Buy |
163,100
+503
| +0.3% | +$49.3K | 0.02% | 431 |
|
|
2017
Q2 | $14.4M | Buy |
162,597
+19,807
| +14% | +$1.76M | 0.02% | 441 |
|
|
2017
Q1 | $14.8M | Buy |
142,790
+35,381
| +33% | +$3.67M | 0.02% | 431 |
|
|
2016
Q4 | $10.9M | Buy |
107,409
+105,943
| +7,227% | +$10.7M | 0.01% | 484 |
|
|
2016
Q3 | $142K | Buy |
1,466
+107
| +8% | +$10.4K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $125K | Buy |
1,359
+491
| +57% | +$45.2K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $67K | Buy |
868
+84
| +11% | +$6.48K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $52K | Hold |
784
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q3 | $52K | Buy |
784
+279
| +55% | +$18.5K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $38K | Buy |
505
+27
| +6% | +$2.03K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $36K | Sell |
478
-648
| -58% | -$48.8K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $67K | Buy |
1,126
+816
| +263% | +$48.6K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $23K | Buy |
310
+242
| +356% | +$18K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $6K | Sell |
68
-177
| -72% | -$15.6K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $16K | Buy |
245
+38
| +18% | +$2.48K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 2962 |
|