Cigna Investments’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 | $257K | Sell |
1,874
-32
| -2% | -$4.39K | 0.04% | 368 |
|
|
2025
Q1 | $305K | Sell |
1,906
-32
| -2% | -$5.12K | 0.06% | 330 |
|
|
2024
Q4 | $318K | Buy |
1,938
+96
| +5% | +$15.8K | 0.06% | 327 |
|
|
2024
Q3 | $317K | Sell |
1,842
-27
| -1% | -$4.65K | 0.06% | 334 |
|
|
2024
Q2 | $374K | Sell |
1,869
-25
| -1% | -$5K | 0.07% | 284 |
|
|
2024
Q1 | $376K | Hold |
1,894
| – | – | 0.07% | 285 |
|
|
2023
Q4 | $294K | Sell |
1,894
-8
| -0.4% | -$1.24K | 0.06% | 328 |
|
|
2023
Q3 | $295K | Sell |
1,902
-256
| -12% | -$39.7K | 0.07% | 308 |
|
|
2023
Q2 | $284K | Hold |
2,158
| – | – | 0.05% | 365 |
|
|
2023
Q1 | $292K | Buy |
2,158
+24
| +1% | +$3.25K | 0.06% | 342 |
|
|
2022
Q4 | $292K | Hold |
2,134
| – | – | 0.06% | 340 |
|
|
2022
Q3 | $257K | Sell |
2,134
-126
| -6% | -$15.2K | 0.06% | 349 |
|
|
2022
Q2 | $274K | Sell |
2,260
-838
| -27% | -$102K | 0.05% | 354 |
|
|
2022
Q1 | $425K | Sell |
3,098
-789
| -20% | -$108K | 0.05% | 344 |
|
|
2021
Q4 | $419K | Sell |
3,887
-1,270
| -25% | -$137K | 0.03% | 418 |
|
|
2021
Q3 | $489K | Sell |
5,157
-400
| -7% | -$37.9K | 0.04% | 429 |
|
|
2021
Q2 | $522K | Sell |
5,557
-697
| -11% | -$65.5K | 0.04% | 425 |
|
|
2021
Q1 | $459K | Buy |
6,254
+801
| +15% | +$58.8K | 0.03% | 468 |
|
|
2020
Q4 | $265K | Buy |
+5,453
| New | +$265K | 0.02% | 600 |
|
|
2020
Q3 | – | Sell |
-5,089
| Closed | -$213K | – | 678 |
|
|
2020
Q2 | $213K | Buy |
+5,089
| New | +$213K | 0.02% | 659 |
|
|
2020
Q1 | – | Sell |
-4,211
| Closed | -$314K | – | 621 |
|
|
2019
Q4 | $314K | Sell |
4,211
-608
| -13% | -$45.3K | 0.03% | 508 |
|
|
2019
Q3 | $414K | Buy |
4,819
+250
| +5% | +$21.5K | 0.04% | 441 |
|
|
2019
Q2 | $473K | Buy |
4,569
+14
| +0.3% | +$1.45K | 0.05% | 403 |
|
|
2019
Q1 | $462K | Sell |
4,555
-200
| -4% | -$20.3K | 0.05% | 405 |
|
|
2018
Q4 | $441K | Buy |
+4,755
| New | +$441K | 0.04% | 370 |
|