US 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 | $3.31M | Buy |
24,064
+722
| +3% | +$99.2K | ﹤0.01% | 711 |
|
|
2025
Q1 | $3.73M | Sell |
23,342
-2,256
| -9% | -$361K | 0.01% | 653 |
|
|
2024
Q4 | $4.19M | Sell |
25,598
-117
| -0.5% | -$19.2K | 0.01% | 632 |
|
|
2024
Q3 | $4.43M | Buy |
25,715
+472
| +2% | +$81.4K | 0.01% | 619 |
|
|
2024
Q2 | $5.05M | Buy |
25,243
+1,013
| +4% | +$203K | 0.01% | 568 |
|
|
2024
Q1 | $4.8M | Sell |
24,230
-313
| -1% | -$62K | 0.01% | 592 |
|
|
2023
Q4 | $3.81M | Buy |
24,543
+9,206
| +60% | +$1.43M | 0.01% | 637 |
|
|
2023
Q3 | $2.38M | Buy |
15,337
+38
| +0.2% | +$5.89K | ﹤0.01% | 748 |
|
|
2023
Q2 | $2.01M | Sell |
15,299
-1,930
| -11% | -$254K | ﹤0.01% | 787 |
|
|
2023
Q1 | $2.33M | Sell |
17,229
-274
| -2% | -$37K | ﹤0.01% | 754 |
|
|
2022
Q4 | $2.39M | Sell |
17,503
-1,318
| -7% | -$180K | ﹤0.01% | 749 |
|
|
2022
Q3 | $2.27M | Sell |
18,821
-1,895
| -9% | -$228K | ﹤0.01% | 730 |
|
|
2022
Q2 | $2.51M | Buy |
20,716
+1,842
| +10% | +$223K | ﹤0.01% | 728 |
|
|
2022
Q1 | $2.59M | Buy |
18,874
+2,420
| +15% | +$332K | ﹤0.01% | 789 |
|
|
2021
Q4 | $1.77M | Sell |
16,454
-97
| -0.6% | -$10.5K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.57M | Buy |
16,551
+1,897
| +13% | +$179K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.38M | Buy |
14,654
+903
| +7% | +$84.8K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1.01M | Buy |
13,751
+1,813
| +15% | +$133K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $578K | Sell |
11,938
-498
| -4% | -$24.1K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $374K | Buy |
12,436
+864
| +7% | +$26K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $484K | Sell |
11,572
-79
| -0.7% | -$3.3K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $305K | Sell |
11,651
-2,333
| -17% | -$61.1K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1.3M | Sell |
13,984
-3,779
| -21% | -$351K | ﹤0.01% | 939 |
|
|
2019
Q3 | $1.6M | Buy |
17,763
+424
| +2% | +$38.1K | ﹤0.01% | 841 |
|
|
2019
Q2 | $1.89M | Buy |
17,339
+794
| +5% | +$86.5K | 0.01% | 808 |
|
|
2019
Q1 | $1.68M | Sell |
16,545
-2,203
| -12% | -$224K | ﹤0.01% | 840 |
|
|
2018
Q4 | $1.74M | Buy |
18,748
+6,036
| +47% | +$560K | 0.01% | 787 |
|
|
2018
Q3 | $1.72M | Sell |
12,712
-1,500
| -11% | -$203K | 0.01% | 867 |
|
|
2018
Q2 | $1.87M | Sell |
14,212
-8,658
| -38% | -$1.14M | 0.01% | 827 |
|
|
2018
Q1 | $2.89M | Sell |
22,870
-624
| -3% | -$78.9K | 0.01% | 663 |
|
|
2017
Q4 | $2.97M | Sell |
23,494
-636
| -3% | -$80.3K | 0.01% | 658 |
|
|
2017
Q3 | $2.36M | Buy |
24,130
+3,288
| +16% | +$322K | 0.01% | 731 |
|
|
2017
Q2 | $1.85M | Sell |
20,842
-1,257
| -6% | -$112K | 0.01% | 797 |
|
|
2017
Q1 | $2.29M | Sell |
22,099
-4,178
| -16% | -$433K | 0.01% | 724 |
|
|
2016
Q4 | $2.66M | Buy |
26,277
+2,012
| +8% | +$203K | 0.01% | 648 |
|
|
2016
Q3 | $2.34M | Buy |
24,265
+180
| +0.7% | +$17.4K | 0.01% | 673 |
|
|
2016
Q2 | $2.2M | Buy |
24,085
+3,693
| +18% | +$337K | 0.01% | 681 |
|
|
2016
Q1 | $1.57M | Buy |
20,392
+1,440
| +8% | +$111K | 0.01% | 785 |
|
|
2015
Q4 | $1.27M | Buy |
18,952
+10,929
| +136% | +$731K | 0.01% | 855 |
|
|
2015
Q3 | $518K | Buy |
8,023
+548
| +7% | +$35.4K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $564K | Buy |
7,475
+968
| +15% | +$73K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $500K | Buy |
6,507
+460
| +8% | +$35.3K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $361K | Buy |
6,047
+507
| +9% | +$30.3K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $414K | Sell |
5,540
-1,985
| -26% | -$148K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $668K | Buy |
7,525
+2,377
| +46% | +$211K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $346K | Buy |
5,148
+1,602
| +45% | +$108K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $187K | Sell |
3,546
-102
| -3% | -$5.38K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $155K | Sell |
3,648
-1,624
| -31% | -$69K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $176K | Buy |
+5,272
| New | +$176K | ﹤0.01% | 1713 |
|