Nippon Life Global Investors Americas’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$341K | – | 120 |
|
|
2023
Q4 | $341K | Hold |
2,200
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $341K | Sell |
2,200
-3,980
| -64% | -$616K | 0.02% | 133 |
|
|
2023
Q2 | $812K | Hold |
6,180
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $835K | Hold |
6,180
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $845K | Hold |
6,180
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $744K | Sell |
6,180
-9,670
| -61% | -$1.16M | 0.05% | 112 |
|
|
2022
Q2 | $1.92M | Hold |
15,850
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $2.17M | Sell |
15,850
-1,290
| -8% | -$177K | 0.12% | 123 |
|
|
2021
Q4 | $1.85M | Hold |
17,140
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $1.62M | Buy |
+17,140
| New | +$1.62M | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-54,100
| Closed | -$5.02M | – | 141 |
|
|
2019
Q4 | $5.02M | Sell |
54,100
-13,190
| -20% | -$1.22M | 0.34% | 84 |
|
|
2019
Q3 | $6.05M | Buy |
+67,290
| New | +$6.05M | 0.45% | 71 |
|
|
2017
Q4 | – | Sell |
-4,930
| Closed | -$483K | – | 145 |
|
|
2017
Q3 | $483K | Hold |
4,930
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $438K | Hold |
4,930
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $511K | Hold |
4,930
| – | – | 0.05% | 141 |
|
|
2016
Q4 | $498K | Hold |
4,930
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $476K | Hold |
4,930
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $450K | Sell |
4,930
-2,400
| -33% | -$219K | 0.04% | 131 |
|
|
2016
Q1 | $565K | Sell |
7,330
-56,930
| -89% | -$4.39M | 0.05% | 123 |
|
|
2015
Q4 | $4.3M | Buy |
64,260
+45,540
| +243% | +$3.05M | 0.4% | 81 |
|
|
2015
Q3 | $1.21M | Buy |
18,720
+13,790
| +280% | +$891K | 0.12% | 109 |
|
|
2015
Q2 | $372K | Buy |
+4,930
| New | +$372K | 0.03% | 117 |
|