Nisa Investment Advisors’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 | $7.97M | Buy |
57,982
+7,354
| +15% | +$1.01M | 0.04% | 304 |
|
|
2025
Q1 | $8.09M | Sell |
50,628
-815
| -2% | -$130K | 0.04% | 301 |
|
|
2024
Q4 | $8.43M | Sell |
51,443
-3,370
| -6% | -$552K | 0.03% | 324 |
|
|
2024
Q3 | $9.45M | Buy |
54,813
+3,127
| +6% | +$539K | 0.06% | 299 |
|
|
2024
Q2 | $10.3M | Sell |
51,686
-2,412
| -4% | -$483K | 0.07% | 268 |
|
|
2024
Q1 | $10.7M | Buy |
54,098
+1,084
| +2% | +$215K | 0.07% | 257 |
|
|
2023
Q4 | $8.22M | Buy |
53,014
+1,327
| +3% | +$206K | 0.06% | 291 |
|
|
2023
Q3 | $8.01M | Sell |
51,687
-3,403
| -6% | -$527K | 0.06% | 294 |
|
|
2023
Q2 | $7.24M | Sell |
55,090
-3,383
| -6% | -$444K | 0.05% | 329 |
|
|
2023
Q1 | $7.9M | Buy |
58,473
+3,281
| +6% | +$444K | 0.06% | 299 |
|
|
2022
Q4 | $7.55M | Sell |
55,192
-5,698
| -9% | -$779K | 0.06% | 326 |
|
|
2022
Q3 | $7.34M | Sell |
60,890
-1,183
| -2% | -$143K | 0.06% | 297 |
|
|
2022
Q2 | $7.52M | Sell |
62,073
-12,100
| -16% | -$1.47M | 0.07% | 284 |
|
|
2022
Q1 | $10.2M | Sell |
74,173
-6,028
| -8% | -$826K | 0.07% | 267 |
|
|
2021
Q4 | $10.1M | Buy |
80,201
+1,328
| +2% | +$168K | 0.08% | 254 |
|
|
2021
Q3 | $7.47K | Hold |
78,873
| – | – | 0.05% | 339 |
|
|
2021
Q2 | $7.41K | Sell |
78,873
-2,700
| -3% | -$253 | 0.05% | 332 |
|
|
2021
Q1 | $6K | Buy |
81,573
+37,400
| +85% | +$2.75K | 0.04% | 406 |
|
|
2020
Q4 | $2.14M | Sell |
44,173
-50
| -0.1% | -$2.42K | 0.01% | 674 |
|
|
2020
Q3 | $1.33M | Buy |
44,223
+400
| +0.9% | +$12K | 0.01% | 713 |
|
|
2020
Q2 | $1.83M | Sell |
43,823
-1,950
| -4% | -$81.6K | 0.02% | 609 |
|
|
2020
Q1 | $1.2M | Buy |
45,773
+4,073
| +10% | +$107K | 0.01% | 656 |
|
|
2019
Q4 | $3.87M | Buy |
41,700
+810
| +2% | +$75.2K | 0.03% | 442 |
|
|
2019
Q3 | $3.68M | Buy |
40,890
+910
| +2% | +$81.8K | 0.03% | 449 |
|
|
2019
Q2 | $4.36M | Hold |
39,980
| – | – | 0.04% | 392 |
|
|
2019
Q1 | $4.06M | Buy |
39,980
+4,868
| +14% | +$494K | 0.04% | 416 |
|
|
2018
Q4 | $3.26M | Buy |
35,112
+25,917
| +282% | +$2.4M | 0.04% | 428 |
|
|
2018
Q3 | $1.24M | Buy |
9,195
+595
| +7% | +$80.4K | 0.01% | 833 |
|
|
2018
Q2 | $1.13M | Buy |
8,600
+3,600
| +72% | +$474K | 0.01% | 794 |
|
|
2018
Q1 | $626K | Hold |
5,000
| – | – | 0.01% | 962 |
|
|
2017
Q4 | $631K | Hold |
5,000
| – | – | 0.01% | 969 |
|
|
2017
Q3 | $490K | Hold |
5,000
| – | – | 0.01% | 1036 |
|
|
2017
Q2 | $459K | Hold |
5,000
| – | – | 0.01% | 1046 |
|
|
2017
Q1 | $519K | Hold |
5,000
| – | – | 0.01% | 1019 |
|
|
2016
Q4 | $505K | Hold |
5,000
| – | – | 0.01% | 1031 |
|
|
2016
Q3 | $483K | Hold |
5,000
| – | – | 0.01% | 1019 |
|
|
2016
Q2 | $456K | Sell |
5,000
-500
| -9% | -$45.6K | 0.01% | 1022 |
|
|
2016
Q1 | $424K | Sell |
5,500
-2,200
| -29% | -$170K | 0.01% | 1048 |
|
|
2015
Q4 | $515K | Hold |
7,700
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $505K | Buy |
+7,700
| New | +$505K | 0.01% | 973 |
|