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