Nissay Asset 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 | $8.47M | Buy |
61,642
+3,261
| +6% | +$448K | 0.05% | 242 |
|
|
2025
Q1 | $9.33M | Buy |
58,381
+5,980
| +11% | +$956K | 0.06% | 218 |
|
|
2024
Q4 | $8.3M | Buy |
52,401
+15,298
| +41% | +$2.42M | 0.05% | 231 |
|
|
2024
Q3 | $6.4M | Buy |
37,103
+4,138
| +13% | +$713K | 0.04% | 275 |
|
|
2024
Q2 | $6.6M | Buy |
32,965
+3,542
| +12% | +$709K | 0.04% | 254 |
|
|
2024
Q1 | $5.83M | Buy |
29,423
+7,594
| +35% | +$1.5M | 0.04% | 265 |
|
|
2023
Q4 | $3.39M | Buy |
21,829
+2,045
| +10% | +$317K | 0.03% | 341 |
|
|
2023
Q3 | $3.06M | Buy |
19,784
+1,534
| +8% | +$238K | 0.03% | 337 |
|
|
2023
Q2 | $2.4M | Buy |
18,250
+368
| +2% | +$48.3K | 0.02% | 405 |
|
|
2023
Q1 | $2.42M | Sell |
17,882
-734
| -4% | -$99.2K | 0.02% | 387 |
|
|
2022
Q4 | $2.55M | Sell |
18,616
-510
| -3% | -$69.8K | 0.02% | 376 |
|
|
2022
Q3 | $2.3M | Buy |
19,126
+662
| +4% | +$79.7K | 0.02% | 379 |
|
|
2022
Q2 | $2.24M | Sell |
18,464
-783
| -4% | -$94.9K | 0.02% | 384 |
|
|
2022
Q1 | $2.64M | Buy |
19,247
+447
| +2% | +$61.3K | 0.02% | 394 |
|
|
2021
Q4 | $2.03M | Buy |
+18,800
| New | +$2.03M | 0.02% | 475 |
|
|
2020
Q4 | – | Sell |
-16,756
| Closed | -$505K | – | 734 |
|
|
2020
Q3 | $505K | Buy |
16,756
+403
| +2% | +$12.1K | 0.01% | 652 |
|
|
2020
Q2 | $684K | Buy |
16,353
+3,214
| +24% | +$134K | 0.01% | 611 |
|
|
2020
Q1 | $344K | Buy |
13,139
+298
| +2% | +$7.8K | 0.01% | 650 |
|
|
2019
Q4 | $1.19M | Buy |
12,841
+406
| +3% | +$37.7K | 0.03% | 475 |
|
|
2019
Q3 | $1.12M | Buy |
12,435
+648
| +5% | +$58.3K | 0.03% | 463 |
|
|
2019
Q2 | $1.28M | Sell |
11,787
-480
| -4% | -$52.3K | 0.03% | 429 |
|
|
2019
Q1 | $1.25M | Buy |
12,267
+643
| +6% | +$65.3K | 0.03% | 435 |
|
|
2018
Q4 | $1.08M | Buy |
11,624
+4,476
| +63% | +$415K | 0.03% | 417 |
|
|
2018
Q3 | $966K | Buy |
7,148
+290
| +4% | +$39.2K | 0.03% | 491 |
|
|
2018
Q2 | $902K | Buy |
6,858
+770
| +13% | +$101K | 0.03% | 486 |
|
|
2018
Q1 | $770K | Buy |
6,088
+102
| +2% | +$12.9K | 0.02% | 517 |
|
|
2017
Q4 | $755K | Buy |
+5,986
| New | +$755K | 0.02% | 528 |
|