Mutual of America Capital 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 | $2.95M | Sell |
21,459
-289
| -1% | -$39.7K | 0.03% | 659 |
|
|
2025
Q1 | $3.48M | Sell |
21,748
-654
| -3% | -$105K | 0.04% | 584 |
|
|
2024
Q4 | $3.67M | Sell |
22,402
-696
| -3% | -$114K | 0.04% | 607 |
|
|
2024
Q3 | $3.98M | Buy |
23,098
+588
| +3% | +$101K | 0.04% | 583 |
|
|
2024
Q2 | $4.51M | Sell |
22,510
-976
| -4% | -$195K | 0.05% | 501 |
|
|
2024
Q1 | $4.65M | Sell |
23,486
-467
| -2% | -$92.5K | 0.05% | 512 |
|
|
2023
Q4 | $3.71M | Sell |
23,953
-1,076
| -4% | -$167K | 0.04% | 613 |
|
|
2023
Q3 | $3.88M | Sell |
25,029
-1,024
| -4% | -$159K | 0.05% | 543 |
|
|
2023
Q2 | $3.42M | Sell |
26,053
-242
| -0.9% | -$31.8K | 0.04% | 668 |
|
|
2023
Q1 | $3.55M | Buy |
26,295
+1,144
| +5% | +$155K | 0.04% | 653 |
|
|
2022
Q4 | $3.44M | Buy |
25,151
+554
| +2% | +$75.8K | 0.04% | 652 |
|
|
2022
Q3 | $2.96M | Buy |
24,597
+1,843
| +8% | +$222K | 0.04% | 665 |
|
|
2022
Q2 | $2.76M | Buy |
22,754
+27
| +0.1% | +$3.27K | 0.04% | 732 |
|
|
2022
Q1 | $3.12M | Buy |
22,727
+240
| +1% | +$32.9K | 0.03% | 776 |
|
|
2021
Q4 | $2.43M | Buy |
22,487
+141
| +0.6% | +$15.2K | 0.02% | 908 |
|
|
2021
Q3 | $2.12M | Sell |
22,346
-1,269
| -5% | -$120K | 0.02% | 934 |
|
|
2021
Q2 | $2.22M | Buy |
23,615
+146
| +0.6% | +$13.7K | 0.02% | 944 |
|
|
2021
Q1 | $1.73M | Buy |
23,469
+3,555
| +18% | +$261K | 0.02% | 1009 |
|
|
2020
Q4 | $964K | Sell |
19,914
-420
| -2% | -$20.3K | 0.01% | 1061 |
|
|
2020
Q3 | $612K | Sell |
20,334
-1,308
| -6% | -$39.4K | 0.01% | 1089 |
|
|
2020
Q2 | $905K | Sell |
21,642
-299
| -1% | -$12.5K | 0.01% | 1058 |
|
|
2020
Q1 | $575K | Buy |
21,941
+523
| +2% | +$13.7K | 0.01% | 1075 |
|
|
2019
Q4 | $1.99M | Sell |
21,418
-445
| -2% | -$41.3K | 0.03% | 908 |
|
|
2019
Q3 | $1.97M | Buy |
21,863
+1,151
| +6% | +$104K | 0.03% | 864 |
|
|
2019
Q2 | $2.26M | Sell |
20,712
-62
| -0.3% | -$6.76K | 0.03% | 826 |
|
|
2019
Q1 | $2.11M | Buy |
20,774
+429
| +2% | +$43.6K | 0.03% | 843 |
|
|
2018
Q4 | $1.89M | Buy |
+20,345
| New | +$1.89M | 0.03% | 820 |
|