Dai-ichi Life Insurance Company’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 | $972K | Sell |
7,071
-5,000
| -41% | -$687K | 0.03% | 363 |
|
|
2025
Q1 | $1.93M | Hold |
12,071
| – | – | 0.06% | 269 |
|
|
2024
Q4 | $1.98M | Buy |
12,071
+4,744
| +65% | +$777K | 0.05% | 284 |
|
|
2024
Q3 | $1.26M | Sell |
7,327
-4,014
| -35% | -$692K | 0.03% | 364 |
|
|
2024
Q2 | $2.27M | Sell |
11,341
-2,370
| -17% | -$474K | 0.06% | 272 |
|
|
2024
Q1 | $2.72M | Hold |
13,711
| – | – | 0.06% | 262 |
|
|
2023
Q4 | $2.13M | Buy |
13,711
+11,877
| +648% | +$1.84M | 0.04% | 295 |
|
|
2023
Q3 | $284K | Sell |
1,834
-10,000
| -85% | -$1.55M | 0.01% | 439 |
|
|
2023
Q2 | $1.55M | Buy |
11,834
+10,000
| +545% | +$1.31M | 0.03% | 322 |
|
|
2023
Q1 | $248K | Hold |
1,834
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $251K | Hold |
1,834
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $221K | Hold |
1,834
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $222K | Hold |
1,834
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $251K | Buy |
+1,834
| New | +$251K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-52,114
| Closed | -$4.84M | – | 512 |
|
|
2019
Q4 | $4.84M | Buy |
52,114
+8,212
| +19% | +$763K | 0.11% | 194 |
|
|
2019
Q3 | $3.95M | Buy |
43,902
+19,954
| +83% | +$1.79M | 0.09% | 219 |
|
|
2019
Q2 | $2.61M | Buy |
23,948
+13,858
| +137% | +$1.51M | 0.06% | 287 |
|
|
2019
Q1 | $1.02M | Buy |
10,090
+856
| +9% | +$86.9K | 0.03% | 406 |
|
|
2018
Q4 | $856K | Sell |
9,234
-17,057
| -65% | -$1.58M | 0.02% | 390 |
|
|
2018
Q3 | $3.55M | Sell |
26,291
-1,118
| -4% | -$151K | 0.08% | 245 |
|
|
2018
Q2 | $3.61M | Sell |
27,409
-23,516
| -46% | -$3.09M | 0.09% | 236 |
|
|
2018
Q1 | $6.44M | Buy |
50,925
+16,349
| +47% | +$2.07M | 0.13% | 153 |
|
|
2017
Q4 | $4.37M | Sell |
34,576
-22,082
| -39% | -$2.79M | 0.08% | 204 |
|
|
2017
Q3 | $5.55M | Buy |
56,658
+6,303
| +13% | +$617K | 0.12% | 176 |
|
|
2017
Q2 | $4.47M | Buy |
50,355
+18,664
| +59% | +$1.66M | 0.1% | 193 |
|
|
2017
Q1 | $3.29M | Buy |
31,691
+4,240
| +15% | +$440K | 0.09% | 235 |
|
|
2016
Q4 | $2.77M | Buy |
+27,451
| New | +$2.77M | 0.08% | 251 |
|