Mercer Global Advisors’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 | $1.56M | Buy |
11,371
+476
| +4% | +$65.4K | ﹤0.01% | 963 |
|
|
2025
Q1 | $1.74M | Buy |
10,895
+245
| +2% | +$39.2K | ﹤0.01% | 886 |
|
|
2024
Q4 | $1.74M | Sell |
10,650
-5,172
| -33% | -$847K | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.81M | Buy |
15,822
+5,342
| +51% | +$948K | 0.01% | 663 |
|
|
2024
Q2 | $2.08M | Buy |
10,480
+2,227
| +27% | +$443K | 0.01% | 710 |
|
|
2024
Q1 | $1.64M | Sell |
8,253
-590
| -7% | -$117K | ﹤0.01% | 781 |
|
|
2023
Q4 | $1.37M | Buy |
8,843
+4,943
| +127% | +$766K | ﹤0.01% | 855 |
|
|
2023
Q3 | $604K | Buy |
3,900
+889
| +30% | +$138K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $396K | Sell |
3,011
-1,954
| -39% | -$257K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $671K | Sell |
4,965
-5,795
| -54% | -$783K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.47M | Buy |
10,760
+1,294
| +14% | +$177K | 0.01% | 776 |
|
|
2022
Q3 | $1.14M | Sell |
9,466
-872
| -8% | -$105K | 0.01% | 798 |
|
|
2022
Q2 | $1.25M | Buy |
10,338
+5,641
| +120% | +$683K | 0.01% | 766 |
|
|
2022
Q1 | $644K | Buy |
4,697
+1,585
| +51% | +$217K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $336K | Buy |
3,112
+655
| +27% | +$70.7K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $233K | Sell |
2,457
-534
| -18% | -$50.6K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $281K | Buy |
+2,991
| New | +$281K | ﹤0.01% | 1409 |
|