B. Metzler seel. Sohn & Co’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 | $3.09M | Buy |
22,513
+18,407
| +448% | +$2.53M | 0.03% | 285 |
|
|
2025
Q1 | $656K | Buy |
4,106
+713
| +21% | +$114K | 0.01% | 602 |
|
|
2024
Q4 | $556K | Hold |
3,393
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $585K | Hold |
3,393
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $679K | Hold |
3,393
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $672K | Hold |
3,393
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $526K | Hold |
3,393
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $526K | Buy |
3,393
+597
| +21% | +$92.5K | 0.01% | 573 |
|
|
2023
Q2 | $367K | Sell |
2,796
-9,266
| -77% | -$1.22M | 0.01% | 617 |
|
|
2023
Q1 | $1.63M | Sell |
12,062
-1,545
| -11% | -$209K | 0.03% | 350 |
|
|
2022
Q4 | $1.86M | Sell |
13,607
-25,814
| -65% | -$3.53M | 0.03% | 313 |
|
|
2022
Q3 | $4.75M | Sell |
39,421
-6,072
| -13% | -$731K | 0.09% | 159 |
|
|
2022
Q2 | $5.51M | Sell |
45,493
-15,039
| -25% | -$1.82M | 0.09% | 151 |
|
|
2022
Q1 | $8.3M | Sell |
60,532
-276
| -0.5% | -$37.8K | 0.11% | 128 |
|
|
2021
Q4 | $6.53M | Buy |
60,808
+6,306
| +12% | +$677K | 0.08% | 149 |
|
|
2021
Q3 | $5.16M | Hold |
54,502
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $5.12M | Sell |
54,502
-11,594
| -18% | -$1.09M | 0.08% | 147 |
|
|
2021
Q1 | $4.86M | Buy |
66,096
+5,918
| +10% | +$435K | 0.08% | 152 |
|
|
2020
Q4 | $2.97M | Buy |
+60,178
| New | +$2.97M | 0.06% | 200 |
|