Principal Financial 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 | $29.5M | Sell |
214,575
-21,470
| -9% | -$2.95M | 0.02% | 648 |
|
|
2025
Q1 | $37.7M | Sell |
236,045
-62,746
| -21% | -$10M | 0.02% | 521 |
|
|
2024
Q4 | $49M | Sell |
298,791
-143,852
| -32% | -$23.6M | 0.03% | 464 |
|
|
2024
Q3 | $76.3M | Sell |
442,643
-76,440
| -15% | -$13.2M | 0.04% | 351 |
|
|
2024
Q2 | $104M | Sell |
519,083
-10,378
| -2% | -$2.08M | 0.06% | 254 |
|
|
2024
Q1 | $105M | Sell |
529,461
-69,901
| -12% | -$13.9M | 0.06% | 264 |
|
|
2023
Q4 | $92.9M | Sell |
599,362
-10,875
| -2% | -$1.69M | 0.06% | 265 |
|
|
2023
Q3 | $94.5M | Buy |
610,237
+16,426
| +3% | +$2.54M | 0.07% | 241 |
|
|
2023
Q2 | $78M | Buy |
593,811
+51,563
| +10% | +$6.77M | 0.05% | 312 |
|
|
2023
Q1 | $73.3M | Buy |
542,248
+66,938
| +14% | +$9.05M | 0.05% | 310 |
|
|
2022
Q4 | $65M | Sell |
475,310
-39,086
| -8% | -$5.35M | 0.05% | 324 |
|
|
2022
Q3 | $62M | Sell |
514,396
-69,512
| -12% | -$8.38M | 0.05% | 316 |
|
|
2022
Q2 | $70.7M | Sell |
583,908
-50,022
| -8% | -$6.06M | 0.05% | 305 |
|
|
2022
Q1 | $86.9M | Buy |
633,930
+13,365
| +2% | +$1.83M | 0.05% | 289 |
|
|
2021
Q4 | $65.9M | Buy |
620,565
+1,663
| +0.3% | +$177K | 0.04% | 365 |
|
|
2021
Q3 | $58.6M | Sell |
618,902
-65,051
| -10% | -$6.16M | 0.04% | 383 |
|
|
2021
Q2 | $64.2M | Buy |
683,953
+10,905
| +2% | +$1.02M | 0.04% | 362 |
|
|
2021
Q1 | $49.5M | Sell |
673,048
-124,903
| -16% | -$9.18M | 0.03% | 422 |
|
|
2020
Q4 | $38.6M | Sell |
797,951
-67,416
| -8% | -$3.26M | 0.03% | 460 |
|
|
2020
Q3 | $26.1M | Sell |
865,367
-44,577
| -5% | -$1.34M | 0.02% | 556 |
|
|
2020
Q2 | $38.1M | Sell |
909,944
-30,912
| -3% | -$1.29M | 0.03% | 410 |
|
|
2020
Q1 | $24.6M | Buy |
940,856
+712,765
| +312% | +$18.7M | 0.03% | 476 |
|
|
2019
Q4 | $21.2M | Sell |
228,091
-15,516
| -6% | -$1.44M | 0.02% | 759 |
|
|
2019
Q3 | $21.9M | Buy |
243,607
+12,150
| +5% | +$1.09M | 0.02% | 697 |
|
|
2019
Q2 | $25.2M | Sell |
231,457
-103
| -0% | -$11.2K | 0.02% | 628 |
|
|
2019
Q1 | $23.5M | Sell |
231,560
-1,576
| -0.7% | -$160K | 0.02% | 665 |
|
|
2018
Q4 | $21.6M | Buy |
233,136
+221,118
| +1,840% | +$20.5M | 0.02% | 655 |
|
|
2018
Q3 | $1.62M | Sell |
12,018
-1,404
| -10% | -$190K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.77M | Sell |
13,422
-101
| -0.7% | -$13.3K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.71M | Buy |
13,523
+1,578
| +13% | +$200K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.51M | Buy |
11,945
+1,061
| +10% | +$134K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.07M | Sell |
10,884
-2,017
| -16% | -$198K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.15M | Sell |
12,901
-36
| -0.3% | -$3.2K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $1.34M | Buy |
12,937
+1,978
| +18% | +$205K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $1.11M | Sell |
10,959
-1,192
| -10% | -$121K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.17M | Buy |
12,151
+5,450
| +81% | +$526K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $611K | Sell |
6,701
-1,104
| -14% | -$101K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $602K | Sell |
7,805
-1,987
| -20% | -$153K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $655K | Sell |
9,792
-2,077
| -17% | -$139K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $767K | Buy |
11,869
+3,886
| +49% | +$251K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $602K | Buy |
7,983
+1,226
| +18% | +$92.5K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $519K | Sell |
6,757
-793
| -11% | -$60.9K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $451K | Sell |
7,550
-312
| -4% | -$18.6K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $588K | Buy |
7,862
+887
| +13% | +$66.3K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $619K | Buy |
6,975
+984
| +16% | +$87.3K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $403K | Buy |
5,991
+516
| +9% | +$34.7K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $289K | Hold |
5,475
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $233K | Buy |
+5,475
| New | +$233K | ﹤0.01% | 2052 |
|