Allstate Corporation’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 | – | Sell |
-10,105
| Closed | -$1.62M | – | 310 |
|
|
2025
Q1 | $1.62M | Buy |
10,105
+4,764
| +89% | +$762K | 0.05% | 236 |
|
|
2024
Q4 | $875K | Buy |
+5,341
| New | +$875K | 0.03% | 347 |
|
|
2023
Q1 | – | Sell |
-4,432
| Closed | -$606K | – | 338 |
|
|
2022
Q4 | $606K | Buy |
4,432
+354
| +9% | +$48.4K | 0.02% | 460 |
|
|
2022
Q3 | $491K | Hold |
4,078
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $494K | Sell |
4,078
-290
| -7% | -$35.1K | 0.02% | 502 |
|
|
2022
Q1 | $599K | Sell |
4,368
-12,010
| -73% | -$1.65M | 0.02% | 491 |
|
|
2021
Q4 | $1.77M | Buy |
16,378
+11,658
| +247% | +$1.26M | 0.03% | 428 |
|
|
2021
Q3 | $447K | Sell |
4,720
-636
| -12% | -$60.2K | 0.02% | 535 |
|
|
2021
Q2 | $503K | Sell |
5,356
-565
| -10% | -$53.1K | 0.02% | 526 |
|
|
2021
Q1 | $435K | Hold |
5,921
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $287K | Sell |
5,921
-8,120
| -58% | -$394K | 0.01% | 634 |
|
|
2020
Q3 | $423K | Buy |
+14,041
| New | +$423K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-2,665
| Closed | -$290K | – | 503 |
|
|
2019
Q2 | $290K | Hold |
2,665
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $271K | Buy |
+2,665
| New | +$271K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-10,998
| Closed | -$1.14M | – | 303 |
|
|
2017
Q1 | $1.14M | Buy |
10,998
+7,849
| +249% | +$814K | 0.07% | 152 |
|
|
2016
Q4 | $318K | Buy |
+3,149
| New | +$318K | 0.02% | 198 |
|