MNG
Manning & Napier Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.5M | Sell |
37,826
-5,806
| -13% | -$1.15M | 0.09% | 151 |
|
|
2023
Q4 | $6.77M | Sell |
43,632
-8,921
| -17% | -$1.38M | 0.08% | 158 |
|
|
2023
Q3 | $8.14M | Sell |
52,553
-1,448
| -3% | -$224K | 0.1% | 148 |
|
|
2023
Q2 | $7.09M | Buy |
54,001
+12,476
| +30% | +$1.64M | 0.08% | 162 |
|
|
2023
Q1 | $5.61M | Buy |
41,525
+638
| +2% | +$86.2K | 0.07% | 198 |
|
|
2022
Q4 | $5.59M | Sell |
40,887
-1,414
| -3% | -$193K | 0.07% | 205 |
|
|
2022
Q3 | $5.1M | Sell |
42,301
-833
| -2% | -$100K | 0.07% | 214 |
|
|
2022
Q2 | $5.23M | Buy |
+43,134
| New | +$5.23M | 0.06% | 216 |
|