Meeder Asset Management’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 | $883K | Sell |
6,430
-17,071
| -73% | -$2.35M | 0.05% | 143 |
|
|
2025
Q1 | $3.76M | Buy |
23,501
+17,159
| +271% | +$2.74M | 0.25% | 66 |
|
|
2024
Q4 | $1.04M | Hold |
6,342
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $1.09M | Sell |
6,342
-41,463
| -87% | -$7.15M | 0.07% | 140 |
|
|
2024
Q2 | $9.57M | Hold |
47,805
| – | – | 0.67% | 32 |
|
|
2024
Q1 | $9.47M | Sell |
47,805
-506
| -1% | -$100K | 0.6% | 40 |
|
|
2023
Q4 | $7.49M | Buy |
48,311
+4,946
| +11% | +$767K | 0.58% | 46 |
|
|
2023
Q3 | $6.72M | Buy |
43,365
+39,712
| +1,087% | +$6.15M | 0.53% | 47 |
|
|
2023
Q2 | $480K | Buy |
3,653
+363
| +11% | +$47.7K | 0.03% | 199 |
|
|
2023
Q1 | $445K | Sell |
3,290
-2,155
| -40% | -$291K | 0.04% | 204 |
|
|
2022
Q4 | $745K | Sell |
5,445
-1,856
| -25% | -$254K | 0.07% | 217 |
|
|
2022
Q3 | $879K | Buy |
7,301
+601
| +9% | +$72.4K | 0.05% | 277 |
|
|
2022
Q2 | $812K | Buy |
6,700
+1,519
| +29% | +$184K | 0.05% | 299 |
|
|
2022
Q1 | $710K | Buy |
+5,181
| New | +$710K | 0.03% | 332 |
|
|
2021
Q4 | – | Sell |
-11,880
| Closed | -$1.13M | – | 1557 |
|
|
2021
Q3 | $1.13M | Sell |
11,880
-940
| -7% | -$89.1K | 0.06% | 254 |
|
|
2021
Q2 | $1.2M | Buy |
12,820
+132
| +1% | +$12.4K | 0.06% | 239 |
|
|
2021
Q1 | $932K | Buy |
12,688
+12,014
| +1,782% | +$882K | 0.05% | 284 |
|
|
2020
Q4 | $33K | Sell |
674
-1,529
| -69% | -$74.9K | 0.01% | 676 |
|
|
2020
Q3 | $65K | Buy |
2,203
+45
| +2% | +$1.33K | ﹤0.01% | 900 |
|
|
2020
Q2 | $90K | Buy |
2,158
+1,543
| +251% | +$64.4K | 0.01% | 785 |
|
|
2020
Q1 | $16K | Buy |
615
+572
| +1,330% | +$14.9K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $4K | Sell |
43
-265
| -86% | -$24.7K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $28K | Sell |
308
-15
| -5% | -$1.36K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $35K | Buy |
323
+98
| +44% | +$10.6K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $23K | Sell |
225
-801
| -78% | -$81.9K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $95K | Buy |
+1,026
| New | +$95K | 0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-1,098
| Closed | -$144K | – | 1592 |
|
|
2018
Q2 | $144K | Sell |
1,098
-600
| -35% | -$78.9K | 0.01% | 560 |
|
|
2018
Q1 | $215K | Buy |
1,698
+1,659
| +4,254% | +$210K | 0.02% | 445 |
|
|
2017
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1305 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1710 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1503 |
|