NAMA
Nikko Asset Management Americas’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$57K | – | 219 |
|
|
2020
Q4 | $57K | Sell |
1,168
-628
| -35% | -$30.6K | ﹤0.01% | 214 |
|
|
2020
Q3 | $54K | Sell |
1,796
-53,796
| -97% | -$1.62M | ﹤0.01% | 211 |
|
|
2020
Q2 | $2.3M | Sell |
55,592
-17,991
| -24% | -$743K | 0.03% | 126 |
|
|
2020
Q1 | $1.93M | Sell |
73,583
-1,039
| -1% | -$27.2K | 0.04% | 127 |
|
|
2019
Q4 | $6.93M | Buy |
74,622
+11,577
| +18% | +$1.07M | 0.11% | 109 |
|
|
2019
Q3 | $5.67M | Sell |
63,045
-6,454
| -9% | -$580K | 0.1% | 115 |
|
|
2019
Q2 | $7.57M | Buy |
69,499
+3,552
| +5% | +$387K | 0.15% | 94 |
|
|
2019
Q1 | $6.7M | Sell |
65,947
-157
| -0.2% | -$15.9K | 0.18% | 94 |
|
|
2018
Q4 | $6.13M | Buy |
66,104
+15,122
| +30% | +$1.4M | 0.21% | 70 |
|
|
2018
Q3 | $6.99M | Buy |
50,982
+17,621
| +53% | +$2.42M | 0.19% | 75 |
|
|
2018
Q2 | $4.39M | Buy |
+33,361
| New | +$4.39M | 0.13% | 113 |
|
|
2016
Q4 | – | Sell |
-61,800
| Closed | -$5.97M | – | 313 |
|
|
2016
Q3 | $5.97M | Buy |
61,800
+1,600
| +3% | +$154K | 0.51% | 55 |
|
|
2016
Q2 | $5.47M | Buy |
60,200
+7,000
| +13% | +$636K | 0.52% | 53 |
|
|
2016
Q1 | $4.2M | Sell |
53,200
-33,500
| -39% | -$2.65M | 0.5% | 54 |
|
|
2015
Q4 | $5.72M | Sell |
86,700
-35,200
| -29% | -$2.32M | 0.64% | 47 |
|
|
2015
Q3 | $7.68M | Buy |
121,900
+11,500
| +10% | +$725K | 0.79% | 38 |
|
|
2015
Q2 | $8.3M | Sell |
110,400
-20,500
| -16% | -$1.54M | 0.58% | 55 |
|
|
2015
Q1 | $10.2M | Sell |
130,900
-3,800
| -3% | -$295K | 0.79% | 41 |
|
|
2014
Q4 | $8.06M | Buy |
+134,700
| New | +$8.06M | 0.57% | 50 |
|