Mitsubishi UFJ 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 | $53.2M | Buy |
386,866
+26,311
| +7% | +$3.62M | 0.04% | 317 |
|
|
2025
Q1 | $57.6M | Buy |
360,555
+33,271
| +10% | +$5.32M | 0.05% | 288 |
|
|
2024
Q4 | $56M | Buy |
327,284
+50,423
| +18% | +$8.62M | 0.05% | 274 |
|
|
2024
Q3 | $47.7M | Buy |
276,861
+32,321
| +13% | +$5.57M | 0.05% | 294 |
|
|
2024
Q2 | $49M | Buy |
244,540
+26,096
| +12% | +$5.22M | 0.06% | 264 |
|
|
2024
Q1 | $43.3M | Buy |
218,444
+33,624
| +18% | +$6.66M | 0.06% | 267 |
|
|
2023
Q4 | $29.6M | Buy |
184,820
+7,842
| +4% | +$1.26M | 0.05% | 295 |
|
|
2023
Q3 | $27.4M | Buy |
176,978
+11,147
| +7% | +$1.73M | 0.06% | 283 |
|
|
2023
Q2 | $21.8M | Buy |
165,831
+9,788
| +6% | +$1.29M | 0.05% | 323 |
|
|
2023
Q1 | $21.1M | Buy |
156,043
+25,057
| +19% | +$3.39M | 0.05% | 308 |
|
|
2022
Q4 | $17.2M | Buy |
130,986
+14,672
| +13% | +$1.93M | 0.05% | 322 |
|
|
2022
Q3 | $14M | Buy |
116,314
+15,545
| +15% | +$1.87M | 0.05% | 319 |
|
|
2022
Q2 | $12.2M | Buy |
100,769
+8,840
| +10% | +$1.07M | 0.05% | 346 |
|
|
2022
Q1 | $12.6M | Buy |
91,929
+4,970
| +6% | +$681K | 0.05% | 371 |
|
|
2021
Q4 | $9.73M | Buy |
86,959
+51,955
| +148% | +$5.81M | 0.04% | 444 |
|
|
2021
Q3 | $3.31M | Buy |
35,004
+4,864
| +16% | +$460K | 0.02% | 643 |
|
|
2021
Q2 | $2.83M | Buy |
30,140
+7,441
| +33% | +$699K | 0.02% | 681 |
|
|
2021
Q1 | $1.67M | Buy |
22,699
+4,044
| +22% | +$297K | 0.01% | 731 |
|
|
2020
Q4 | $903K | Sell |
18,655
-29,041
| -61% | -$1.41M | 0.01% | 767 |
|
|
2020
Q3 | $1.44M | Sell |
47,696
-10,366
| -18% | -$312K | 0.01% | 650 |
|
|
2020
Q2 | $2.43M | Buy |
58,062
+15,850
| +38% | +$663K | 0.03% | 484 |
|
|
2020
Q1 | $1.11M | Sell |
42,212
-11,970
| -22% | -$314K | 0.02% | 602 |
|
|
2019
Q4 | $5.12M | Sell |
54,182
-34,725
| -39% | -$3.28M | 0.07% | 295 |
|
|
2019
Q3 | $7.99M | Buy |
88,907
+11,574
| +15% | +$1.04M | 0.13% | 166 |
|
|
2019
Q2 | $8.43M | Sell |
77,333
-16,831
| -18% | -$1.83M | 0.14% | 141 |
|
|
2019
Q1 | $9.56M | Buy |
94,164
+2,059
| +2% | +$209K | 0.2% | 109 |
|
|
2018
Q4 | $8.86M | Buy |
92,105
+41,157
| +81% | +$3.96M | 0.22% | 97 |
|
|
2018
Q3 | $6.89M | Buy |
50,948
+36,414
| +251% | +$4.92M | 0.14% | 141 |
|
|
2018
Q2 | $1.91M | Buy |
14,534
+4,279
| +42% | +$563K | 0.04% | 413 |
|
|
2018
Q1 | $1.3M | Sell |
10,255
-722
| -7% | -$91.3K | 0.03% | 501 |
|
|
2017
Q4 | $1.42M | Sell |
10,977
-680
| -6% | -$87.8K | 0.03% | 515 |
|
|
2017
Q3 | $1.14M | Sell |
11,657
-217
| -2% | -$21.3K | 0.03% | 540 |
|
|
2017
Q2 | $1.06M | Sell |
11,874
-1,219
| -9% | -$108K | 0.03% | 563 |
|
|
2017
Q1 | $1.36M | Buy |
13,093
+415
| +3% | +$43K | 0.03% | 519 |
|
|
2016
Q4 | $1.31M | Buy |
+12,678
| New | +$1.31M | 0.03% | 506 |
|