Metropolitan Life Insurance Company (MetLife)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,219
| Closed | -$1.43M | – | 733 |
|
|
2024
Q1 | $1.43M | Sell |
7,219
-66
| -0.9% | -$13.1K | 0.06% | 264 |
|
|
2023
Q4 | $1.13M | Sell |
7,285
-113
| -2% | -$17.5K | 0.05% | 297 |
|
|
2023
Q3 | $1.15M | Sell |
7,398
-493
| -6% | -$76.4K | 0.06% | 277 |
|
|
2023
Q2 | $1.04M | Sell |
7,891
-328
| -4% | -$43.1K | 0.05% | 318 |
|
|
2023
Q1 | $1.11M | Sell |
8,219
-1,545
| -16% | -$209K | 0.06% | 303 |
|
|
2022
Q4 | $1.34M | Sell |
9,764
-442
| -4% | -$60.5K | 0.06% | 302 |
|
|
2022
Q3 | $1.23M | Buy |
10,206
+509
| +5% | +$61.3K | 0.06% | 307 |
|
|
2022
Q2 | $1.17M | Sell |
9,697
-456
| -4% | -$55.2K | 0.05% | 331 |
|
|
2022
Q1 | $1.39M | Sell |
10,153
-13,151
| -56% | -$1.8M | 0.05% | 334 |
|
|
2021
Q4 | $2.51M | Sell |
23,304
-955
| -4% | -$103K | 0.03% | 423 |
|
|
2021
Q3 | $2.3M | Sell |
24,259
-1,900
| -7% | -$180K | 0.03% | 443 |
|
|
2021
Q2 | $2.46M | Buy |
26,159
+4,057
| +18% | +$381K | 0.03% | 429 |
|
|
2021
Q1 | $1.62M | Buy |
22,102
+1,640
| +8% | +$121K | 0.02% | 631 |
|
|
2020
Q4 | $990K | Sell |
20,462
-1,073
| -5% | -$51.9K | 0.01% | 892 |
|
|
2020
Q3 | $649K | Sell |
21,535
-951
| -4% | -$28.6K | 0.01% | 1028 |
|
|
2020
Q2 | $940K | Sell |
22,486
-3,392
| -13% | -$142K | 0.02% | 775 |
|
|
2020
Q1 | $678K | Sell |
25,878
-167
| -0.6% | -$4.38K | 0.01% | 885 |
|
|
2019
Q4 | $2.42M | Buy |
26,045
+85
| +0.3% | +$7.89K | 0.04% | 444 |
|
|
2019
Q3 | $2.33M | Buy |
25,960
+1,672
| +7% | +$150K | 0.04% | 429 |
|
|
2019
Q2 | $2.65M | Buy |
24,288
+1,808
| +8% | +$197K | 0.04% | 378 |
|
|
2019
Q1 | $2.28M | Sell |
22,480
-938
| -4% | -$95.2K | 0.04% | 417 |
|
|
2018
Q4 | $2.17M | Buy |
23,418
+19,662
| +523% | +$1.82M | 0.04% | 379 |
|
|
2018
Q3 | $508K | Sell |
3,756
-221
| -6% | -$29.9K | 0.01% | 1341 |
|
|
2018
Q2 | $523K | Buy |
3,977
+116
| +3% | +$15.3K | 0.01% | 1285 |
|
|
2018
Q1 | $488K | Buy |
3,861
+5
| +0.1% | +$633 | 0.01% | 1289 |
|
|
2017
Q4 | $487K | Sell |
3,856
-97
| -2% | -$12.3K | 0.01% | 1309 |
|
|
2017
Q3 | $387K | Buy |
3,953
+293
| +8% | +$28.7K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $325K | Buy |
3,660
+192
| +6% | +$17K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $360K | Buy |
3,468
+467
| +16% | +$48.5K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $303K | Sell |
3,001
-99
| -3% | -$10K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $299K | Buy |
3,100
+175
| +6% | +$16.9K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $267K | Buy |
2,925
+843
| +40% | +$77K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $161K | Buy |
2,082
+141
| +7% | +$10.9K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $130K | Hold |
1,941
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q3 | $125K | Buy |
1,941
+104
| +6% | +$6.7K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $138K | Sell |
1,837
-32,279
| -95% | -$2.42M | ﹤0.01% | 2560 |
|
|
2015
Q1 | $2.62M | Buy |
34,116
+1,278
| +4% | +$98.2K | 0.02% | 801 |
|
|
2014
Q4 | $1.96M | Buy |
32,838
+743
| +2% | +$44.4K | 0.01% | 979 |
|
|
2014
Q3 | $2.4M | Buy |
32,095
+2,874
| +10% | +$215K | 0.02% | 871 |
|
|
2014
Q2 | $2.6M | Buy |
29,221
+12,119
| +71% | +$1.08M | 0.02% | 878 |
|
|
2014
Q1 | $1.15M | Buy |
17,102
+2,213
| +15% | +$149K | 0.01% | 1248 |
|
|
2013
Q4 | $787K | Hold |
14,889
| – | – | 0.01% | 1499 |
|
|
2013
Q3 | $635K | Buy |
14,889
+133
| +0.9% | +$5.67K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $492K | Buy |
+14,756
| New | +$492K | ﹤0.01% | 1707 |
|