Ameritas Investment Partners’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 | $1.56M | Buy |
11,336
+41
| +0.4% | +$5.63K | 0.05% | 437 |
|
|
2025
Q1 | $1.81M | Buy |
11,295
+184
| +2% | +$29.4K | 0.06% | 370 |
|
|
2024
Q4 | $1.82M | Buy |
11,111
+3,841
| +53% | +$629K | 0.06% | 371 |
|
|
2024
Q3 | $1.25M | Buy |
7,270
+202
| +3% | +$34.8K | 0.04% | 546 |
|
|
2024
Q2 | $1.41M | Sell |
7,068
-59
| -0.8% | -$11.8K | 0.05% | 462 |
|
|
2024
Q1 | $1.41M | Sell |
7,127
-128
| -2% | -$25.4K | 0.05% | 488 |
|
|
2023
Q4 | $1.13M | Buy |
7,255
+232
| +3% | +$36K | 0.04% | 572 |
|
|
2023
Q3 | $1.09M | Buy |
7,023
+883
| +14% | +$137K | 0.04% | 529 |
|
|
2023
Q2 | $807K | Hold |
6,140
| – | – | 0.03% | 645 |
|
|
2023
Q1 | $830K | Buy |
6,140
+191
| +3% | +$25.8K | 0.03% | 646 |
|
|
2022
Q4 | $888K | Buy |
5,949
+3,741
| +169% | +$559K | 0.04% | 633 |
|
|
2022
Q3 | $265K | Buy |
2,208
+120
| +6% | +$14.4K | 0.01% | 932 |
|
|
2022
Q2 | $252K | Sell |
2,088
-145
| -6% | -$17.5K | 0.01% | 948 |
|
|
2022
Q1 | $306K | Hold |
2,233
| – | – | 0.01% | 956 |
|
|
2021
Q4 | $241K | Sell |
2,233
-187
| -8% | -$20.2K | 0.01% | 1114 |
|
|
2021
Q3 | $229K | Hold |
2,420
| – | – | 0.01% | 1117 |
|
|
2021
Q2 | $227K | Hold |
2,420
| – | – | 0.01% | 1151 |
|
|
2021
Q1 | $178K | Hold |
2,420
| – | – | 0.01% | 1295 |
|
|
2020
Q4 | $117K | Sell |
2,420
-8,530
| -78% | -$412K | 0.01% | 1489 |
|
|
2020
Q3 | $329K | Sell |
10,950
-257
| -2% | -$7.72K | 0.01% | 841 |
|
|
2020
Q2 | $467K | Buy |
11,207
+257
| +2% | +$10.7K | 0.02% | 721 |
|
|
2020
Q1 | $286K | Hold |
10,950
| – | – | 0.02% | 795 |
|
|
2019
Q4 | $1.02M | Sell |
10,950
-1,076
| -9% | -$99.8K | 0.04% | 520 |
|
|
2019
Q3 | $1.08M | Hold |
12,026
| – | – | 0.05% | 467 |
|
|
2019
Q2 | $1.31M | Hold |
12,026
| – | – | 0.06% | 382 |
|
|
2019
Q1 | $1.22M | Hold |
12,026
| – | – | 0.06% | 421 |
|
|
2018
Q4 | $1.11M | Buy |
+12,026
| New | +$1.11M | 0.06% | 409 |
|
|
2015
Q2 | – | Sell |
-3,892
| Closed | -$299K | – | 1179 |
|
|
2015
Q1 | $299K | Buy |
3,892
+203
| +6% | +$15.6K | 0.02% | 829 |
|
|
2014
Q4 | $221K | Hold |
3,689
| – | – | 0.02% | 944 |
|
|
2014
Q3 | $276K | Buy |
3,689
+277
| +8% | +$20.7K | 0.02% | 837 |
|
|
2014
Q2 | $303K | Buy |
+3,412
| New | +$303K | 0.02% | 825 |
|