Nationwide Fund Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,254
| Closed | -$12.8M | – | 695 |
|
|
2017
Q3 | $12.8M | Buy |
130,254
+7,000
| +6% | +$686K | 0.05% | 510 |
|
|
2017
Q2 | $10.9M | Sell |
123,254
-37,401
| -23% | -$3.32M | 0.04% | 599 |
|
|
2017
Q1 | $16.7M | Sell |
160,655
-4,069
| -2% | -$422K | 0.07% | 399 |
|
|
2016
Q4 | $16.6M | Sell |
164,724
-25,125
| -13% | -$2.54M | 0.07% | 371 |
|
|
2016
Q3 | $18.3M | Sell |
189,849
-52,062
| -22% | -$5.03M | 0.08% | 332 |
|
|
2016
Q2 | $22.1M | Buy |
241,911
+53,085
| +28% | +$4.84M | 0.1% | 243 |
|
|
2016
Q1 | $14.6M | Sell |
188,826
-57,768
| -23% | -$4.46M | 0.06% | 410 |
|
|
2015
Q4 | $16.5M | Buy |
246,594
+12,155
| +5% | +$813K | 0.07% | 355 |
|
|
2015
Q3 | $15.1M | Buy |
234,439
+81,900
| +54% | +$5.29M | 0.07% | 356 |
|
|
2015
Q2 | $11.5M | Sell |
152,539
-90,327
| -37% | -$6.81M | 0.05% | 495 |
|
|
2015
Q1 | $18.7M | Buy |
242,866
+71,857
| +42% | +$5.52M | 0.08% | 327 |
|
|
2014
Q4 | $10.2M | Buy |
171,009
+21,188
| +14% | +$1.27M | 0.04% | 546 |
|
|
2014
Q3 | $11.2M | Buy |
149,821
+2,632
| +2% | +$197K | 0.05% | 506 |
|
|
2014
Q2 | $13.1M | Buy |
147,189
+6,366
| +5% | +$565K | 0.05% | 445 |
|
|
2014
Q1 | $9.48M | Buy |
140,823
+37,160
| +36% | +$2.5M | 0.04% | 526 |
|
|
2013
Q4 | $5.48M | Buy |
103,663
+47,423
| +84% | +$2.51M | 0.02% | 906 |
|
|
2013
Q3 | $2.4M | Buy |
56,240
+16,521
| +42% | +$704K | 0.01% | 1307 |
|
|
2013
Q2 | $1.32M | Buy |
+39,719
| New | +$1.32M | 0.01% | 1540 |
|