MML Investors Services’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 | $3.06M | Buy |
22,296
+836
| +4% | +$115K | 0.01% | 1031 |
|
|
2025
Q1 | $3.43M | Buy |
21,460
+4,645
| +28% | +$743K | 0.01% | 905 |
|
|
2024
Q4 | $2.76M | Sell |
16,815
-1,910
| -10% | -$313K | 0.01% | 967 |
|
|
2024
Q3 | $3.23M | Sell |
18,725
-8,265
| -31% | -$1.42M | 0.01% | 874 |
|
|
2024
Q2 | $5.4M | Buy |
26,990
+7,154
| +36% | +$1.43M | 0.02% | 614 |
|
|
2024
Q1 | $3.93M | Buy |
19,836
+3,847
| +24% | +$762K | 0.02% | 747 |
|
|
2023
Q4 | $2.48M | Buy |
15,989
+736
| +5% | +$114K | 0.01% | 903 |
|
|
2023
Q3 | $2.36M | Sell |
15,253
-263
| -2% | -$40.7K | 0.01% | 835 |
|
|
2023
Q2 | $2.04M | Buy |
15,516
+1,379
| +10% | +$181K | 0.01% | 899 |
|
|
2023
Q1 | $1.91M | Sell |
14,137
-7,143
| -34% | -$966K | 0.01% | 799 |
|
|
2022
Q4 | $2.91M | Buy |
21,280
+1,979
| +10% | +$271K | 0.02% | 676 |
|
|
2022
Q3 | $2.33M | Buy |
19,301
+1,805
| +10% | +$217K | 0.02% | 701 |
|
|
2022
Q2 | $2.12M | Buy |
17,496
+3,503
| +25% | +$424K | 0.02% | 726 |
|
|
2022
Q1 | $1.92M | Buy |
13,993
+1,821
| +15% | +$250K | 0.01% | 813 |
|
|
2021
Q4 | $1.31M | Sell |
12,172
-1,066
| -8% | -$115K | 0.01% | 946 |
|
|
2021
Q3 | $1.25M | Buy |
13,238
+565
| +4% | +$53.5K | 0.01% | 923 |
|
|
2021
Q2 | $1.19M | Buy |
12,673
+192
| +2% | +$18K | 0.01% | 927 |
|
|
2021
Q1 | $917K | Buy |
12,481
+7,027
| +129% | +$516K | 0.01% | 956 |
|
|
2020
Q4 | $264K | Buy |
+5,454
| New | +$264K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-5,823
| Closed | -$244K | – | 1582 |
|
|
2020
Q2 | $244K | Buy |
+5,823
| New | +$244K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$247K | – | 1435 |
|
|
2019
Q4 | $247K | Buy |
2,657
+349
| +15% | +$32.4K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $207K | Sell |
2,308
-54
| -2% | -$4.84K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $257K | Buy |
2,362
+201
| +9% | +$21.9K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $219K | Buy |
+2,161
| New | +$219K | ﹤0.01% | 1436 |
|
|
2018
Q3 | – | Sell |
-1,590
| Closed | -$209K | – | 1606 |
|
|
2018
Q2 | $209K | Buy |
+1,590
| New | +$209K | ﹤0.01% | 1254 |
|
|
2018
Q1 | – | Sell |
-1,728
| Closed | -$218K | – | 1400 |
|
|
2017
Q4 | $218K | Sell |
1,728
-2,160
| -56% | -$273K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $381K | Buy |
3,888
+325
| +9% | +$31.8K | 0.01% | 902 |
|
|
2017
Q2 | $316K | Buy |
+3,563
| New | +$316K | 0.01% | 943 |
|