New York Life Investment 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 | $3.5M | Buy |
25,485
+438
| +2% | +$60.2K | 0.03% | 399 |
|
2025
Q1 | $4M | Sell |
25,047
-125
| -0.5% | -$20K | 0.04% | 365 |
|
2024
Q4 | $4.12M | Buy |
25,172
+1,297
| +5% | +$212K | 0.04% | 374 |
|
2024
Q3 | $4.12M | Sell |
23,875
-779
| -3% | -$134K | 0.04% | 397 |
|
2024
Q2 | $4.94M | Buy |
24,654
+44
| +0.2% | +$8.81K | 0.05% | 348 |
|
2024
Q1 | $4.88M | Sell |
24,610
-936
| -4% | -$185K | 0.05% | 347 |
|
2023
Q4 | $3.96M | Sell |
25,546
-1,056
| -4% | -$164K | 0.04% | 375 |
|
2023
Q3 | $4.12M | Buy |
26,602
+96
| +0.4% | +$14.9K | 0.04% | 346 |
|
2023
Q2 | $3.48M | Sell |
26,506
-326
| -1% | -$42.8K | 0.04% | 381 |
|
2023
Q1 | $3.63M | Buy |
26,832
+1,100
| +4% | +$149K | 0.04% | 379 |
|
2022
Q4 | $3.52M | Sell |
25,732
-332
| -1% | -$45.4K | 0.04% | 398 |
|
2022
Q3 | $3.14M | Buy |
26,064
+1,499
| +6% | +$181K | 0.04% | 409 |
|
2022
Q2 | $2.98M | Buy |
+24,565
| New | +$2.98M | 0.03% | 416 |
|