IFM Investors’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 | $6.15M | Buy |
44,775
+1,874
| +4% | +$257K | 0.06% | 302 |
|
|
2025
Q1 | $6.86M | Buy |
42,901
+655
| +2% | +$105K | 0.07% | 252 |
|
|
2024
Q4 | $6.92M | Sell |
42,246
-3,357
| -7% | -$550K | 0.07% | 267 |
|
|
2024
Q3 | $7.86M | Buy |
45,603
+10,453
| +30% | +$1.8M | 0.08% | 260 |
|
|
2024
Q2 | $7.04M | Buy |
35,150
+1,953
| +6% | +$391K | 0.07% | 267 |
|
|
2024
Q1 | $6.58M | Hold |
33,197
| – | – | 0.07% | 280 |
|
|
2023
Q4 | $5.15M | Hold |
33,197
| – | – | 0.06% | 298 |
|
|
2023
Q3 | $5.14M | Sell |
33,197
-195
| -0.6% | -$30.2K | 0.07% | 285 |
|
|
2023
Q2 | $4.39M | Buy |
33,392
+4,193
| +14% | +$551K | 0.06% | 327 |
|
|
2023
Q1 | $3.95M | Buy |
29,199
+594
| +2% | +$80.3K | 0.06% | 325 |
|
|
2022
Q4 | $3.91M | Hold |
28,605
| – | – | 0.07% | 310 |
|
|
2022
Q3 | $3.45M | Hold |
28,605
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $3.47M | Buy |
28,605
+1,773
| +7% | +$215K | 0.06% | 315 |
|
|
2022
Q1 | $3.68M | Buy |
26,832
+5,915
| +28% | +$811K | 0.06% | 326 |
|
|
2021
Q4 | $2.26M | Buy |
+20,917
| New | +$2.26M | 0.04% | 420 |
|
|
2020
Q4 | – | Sell |
-12,125
| Closed | -$365K | – | 598 |
|
|
2020
Q3 | $365K | Buy |
12,125
+1,622
| +15% | +$48.8K | 0.02% | 586 |
|
|
2020
Q2 | $439K | Sell |
10,503
-5,452
| -34% | -$228K | 0.02% | 544 |
|
|
2020
Q1 | $376K | Sell |
15,955
-1,096
| -6% | -$25.8K | 0.02% | 562 |
|
|
2019
Q4 | $1.58M | Sell |
17,051
-815
| -5% | -$75.7K | 0.06% | 347 |
|
|
2019
Q3 | $1.61M | Buy |
17,866
+7,325
| +69% | +$658K | 0.06% | 337 |
|
|
2019
Q2 | $1.15M | Hold |
10,541
| – | – | 0.07% | 309 |
|
|
2019
Q1 | $1.07M | Buy |
10,541
+1,564
| +17% | +$159K | 0.07% | 300 |
|
|
2018
Q4 | $832K | Buy |
8,977
+3,878
| +76% | +$359K | 0.07% | 300 |
|
|
2018
Q3 | $689K | Buy |
5,099
+682
| +15% | +$92.2K | 0.05% | 384 |
|
|
2018
Q2 | $581K | Buy |
4,417
+1,481
| +50% | +$195K | 0.05% | 385 |
|
|
2018
Q1 | $371K | Buy |
2,936
+213
| +8% | +$26.9K | 0.05% | 403 |
|
|
2017
Q4 | $344K | Buy |
2,723
+86
| +3% | +$10.9K | 0.05% | 418 |
|
|
2017
Q3 | $258K | Buy |
2,637
+61
| +2% | +$5.97K | 0.04% | 454 |
|
|
2017
Q2 | $229K | Buy |
+2,576
| New | +$229K | 0.04% | 462 |
|