Mitsubishi UFJ Trust & Banking’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 | $12.3M | Sell |
89,723
-8,242
| -8% | -$1.13M | 0.03% | 494 |
|
|
2025
Q1 | $15.7M | Sell |
97,965
-2,832
| -3% | -$453K | 0.04% | 423 |
|
|
2024
Q4 | $16.5M | Buy |
100,797
+4,085
| +4% | +$669K | 0.04% | 430 |
|
|
2024
Q3 | $16.7M | Buy |
96,712
+3,729
| +4% | +$643K | 0.04% | 445 |
|
|
2024
Q2 | $18.6M | Buy |
92,983
+7,015
| +8% | +$1.4M | 0.04% | 395 |
|
|
2024
Q1 | $17M | Sell |
85,968
-3,405
| -4% | -$675K | 0.04% | 436 |
|
|
2023
Q4 | $13.9M | Sell |
89,373
-8,596
| -9% | -$1.33M | 0.03% | 480 |
|
|
2023
Q3 | $15.2M | Sell |
97,969
-3,394
| -3% | -$526K | 0.04% | 434 |
|
|
2023
Q2 | $13.3M | Sell |
101,363
-4,563
| -4% | -$599K | 0.03% | 487 |
|
|
2023
Q1 | $14.3M | Sell |
105,926
-3,370
| -3% | -$456K | 0.03% | 469 |
|
|
2022
Q4 | $14.9M | Buy |
109,296
+9,005
| +9% | +$1.23M | 0.04% | 449 |
|
|
2022
Q3 | $12.1M | Sell |
100,291
-31,479
| -24% | -$3.79M | 0.03% | 472 |
|
|
2022
Q2 | $16M | Buy |
131,770
+37,401
| +40% | +$4.53M | 0.04% | 429 |
|
|
2022
Q1 | $12.9M | Buy |
94,369
+300
| +0.3% | +$41.1K | 0.03% | 508 |
|
|
2021
Q4 | $10.1M | Buy |
94,069
+76,238
| +428% | +$8.22M | 0.02% | 589 |
|
|
2021
Q3 | $1.69M | Buy |
17,831
+8,200
| +85% | +$776K | ﹤0.01% | 856 |
|
|
2021
Q2 | $904K | Buy |
9,631
+2,035
| +27% | +$191K | ﹤0.01% | 954 |
|
|
2021
Q1 | $368K | Buy |
7,596
+3,600
| +90% | +$174K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $193K | Sell |
3,996
-111,151
| -97% | -$5.37M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $3.47M | Sell |
115,147
-3,631
| -3% | -$109K | 0.01% | 750 |
|
|
2020
Q2 | $4.97M | Sell |
118,778
-694
| -0.6% | -$29K | 0.01% | 691 |
|
|
2020
Q1 | $3.13M | Buy |
119,472
+3,711
| +3% | +$97.2K | 0.01% | 723 |
|
|
2019
Q4 | $10.7M | Buy |
115,761
+557
| +0.5% | +$51.7K | 0.03% | 555 |
|
|
2019
Q3 | $10.4M | Sell |
115,204
-8,057
| -7% | -$725K | 0.03% | 537 |
|
|
2019
Q2 | $13.2M | Buy |
123,261
+7,041
| +6% | +$757K | 0.05% | 430 |
|
|
2019
Q1 | $11.9M | Sell |
116,220
-700
| -0.6% | -$71.8K | 0.04% | 439 |
|
|
2018
Q4 | $10.8M | Buy |
116,920
+42,092
| +56% | +$3.9M | 0.05% | 427 |
|
|
2018
Q3 | $10.1M | Sell |
74,828
-125,475
| -63% | -$17M | 0.04% | 500 |
|
|
2018
Q2 | $26.4M | Buy |
200,303
+18,758
| +10% | +$2.47M | 0.04% | 444 |
|
|
2018
Q1 | $23M | Sell |
181,545
-803
| -0.4% | -$102K | 0.04% | 476 |
|
|
2017
Q4 | $23M | Buy |
182,348
+710
| +0.4% | +$89.6K | 0.04% | 483 |
|
|
2017
Q3 | $17.8M | Sell |
181,638
-2,573
| -1% | -$252K | 0.03% | 546 |
|
|
2017
Q2 | $16.4M | Buy |
184,211
+1,661
| +0.9% | +$148K | 0.03% | 566 |
|
|
2017
Q1 | $18.9M | Buy |
182,550
+25,816
| +16% | +$2.68M | 0.04% | 501 |
|
|
2016
Q4 | $15.8M | Buy |
+156,734
| New | +$15.8M | 0.03% | 550 |
|