Daiwa Securities Group’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 | $6.9M | Buy |
50,212
+1,931
| +4% | +$265K | 0.03% | 362 |
|
|
2025
Q1 | $7.72M | Buy |
48,281
+3,137
| +7% | +$502K | 0.03% | 302 |
|
|
2024
Q4 | $7.4M | Buy |
45,144
+11,115
| +33% | +$1.82M | 0.03% | 299 |
|
|
2024
Q3 | $5.87M | Buy |
34,029
+4,170
| +14% | +$719K | 0.03% | 341 |
|
|
2024
Q2 | $5.98M | Sell |
29,859
-9,083
| -23% | -$1.82M | 0.03% | 300 |
|
|
2024
Q1 | $7.72M | Buy |
38,942
+2,162
| +6% | +$428K | 0.04% | 238 |
|
|
2023
Q4 | $5.7M | Buy |
36,780
+13,996
| +61% | +$2.17M | 0.04% | 273 |
|
|
2023
Q3 | $3.53M | Buy |
22,784
+489
| +2% | +$75.7K | 0.03% | 356 |
|
|
2023
Q2 | $2.93M | Buy |
22,295
+1,346
| +6% | +$177K | 0.02% | 396 |
|
|
2023
Q1 | $2.83M | Buy |
20,949
+2,530
| +14% | +$342K | 0.02% | 403 |
|
|
2022
Q4 | $2.52M | Buy |
18,419
+3,552
| +24% | +$486K | 0.02% | 410 |
|
|
2022
Q3 | $1.79M | Buy |
14,867
+201
| +1% | +$24.2K | 0.01% | 484 |
|
|
2022
Q2 | $1.78M | Buy |
14,666
+514
| +4% | +$62.3K | 0.01% | 485 |
|
|
2022
Q1 | $1.94M | Buy |
14,152
+279
| +2% | +$38.2K | 0.01% | 506 |
|
|
2021
Q4 | $1.5M | Buy |
13,873
+12,540
| +941% | +$1.35M | 0.01% | 584 |
|
|
2021
Q3 | $126K | Buy |
1,333
+107
| +9% | +$10.1K | ﹤0.01% | 975 |
|
|
2021
Q2 | $115K | Buy |
1,226
+280
| +30% | +$26.3K | ﹤0.01% | 952 |
|
|
2021
Q1 | $70K | Hold |
946
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $46K | Sell |
946
-6,366
| -87% | -$310K | ﹤0.01% | 947 |
|
|
2020
Q3 | $220K | Buy |
7,312
+600
| +9% | +$18.1K | ﹤0.01% | 851 |
|
|
2020
Q2 | $176K | Hold |
6,712
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $176K | Sell |
6,712
-2,437
| -27% | -$63.9K | ﹤0.01% | 866 |
|
|
2019
Q4 | $849K | Buy |
9,149
+1,273
| +16% | +$118K | 0.01% | 575 |
|
|
2019
Q3 | $708K | Buy |
7,876
+566
| +8% | +$50.9K | 0.01% | 592 |
|
|
2019
Q2 | $797K | Buy |
7,310
+1,164
| +19% | +$127K | 0.01% | 535 |
|
|
2019
Q1 | $624K | Sell |
6,146
-6,464
| -51% | -$656K | 0.01% | 579 |
|
|
2018
Q4 | $1.17M | Sell |
12,610
-16,565
| -57% | -$1.54M | 0.01% | 416 |
|
|
2018
Q3 | $3.95M | Sell |
29,175
-7,294
| -20% | -$986K | 0.03% | 256 |
|
|
2018
Q2 | $4.8M | Buy |
36,469
+1,692
| +5% | +$223K | 0.04% | 240 |
|
|
2018
Q1 | $4.4M | Buy |
34,777
+3,002
| +9% | +$380K | 0.04% | 247 |
|
|
2017
Q4 | $4.01M | Sell |
31,775
-4,826
| -13% | -$609K | 0.03% | 270 |
|
|
2017
Q3 | $3.59M | Buy |
36,601
+33,951
| +1,281% | +$3.33M | 0.02% | 255 |
|
|
2017
Q2 | $235K | Hold |
2,650
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $275K | Buy |
2,650
+550
| +26% | +$57.1K | ﹤0.01% | 691 |
|
|
2016
Q4 | $212K | Buy |
+2,100
| New | +$212K | ﹤0.01% | 748 |
|