Nomura Holdings’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 | – | Hold |
0
| – | – | – | 932 |
|
|
2025
Q1 | – | Sell |
-6,349
| Closed | -$1.04M | – | 1199 |
|
|
2024
Q4 | $1.04M | Sell |
6,349
-15,674
| -71% | -$2.57M | ﹤0.01% | 863 |
|
|
2024
Q3 | $3.8M | Buy |
+22,023
| New | +$3.8M | 0.01% | 343 |
|
|
2024
Q2 | – | Sell |
-1,544
| Closed | -$306K | – | 1174 |
|
|
2024
Q1 | $306K | Sell |
1,544
-530
| -26% | -$105K | ﹤0.01% | 743 |
|
|
2023
Q4 | $322K | Buy |
+2,074
| New | +$322K | ﹤0.01% | 869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q1 | – | Sell |
-2,146
| Closed | -$294K | – | 999 |
|
|
2022
Q4 | $294K | Buy |
+2,146
| New | +$294K | ﹤0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-231,732
| Closed | -$28.1M | – | 1292 |
|
|
2022
Q2 | $28.1M | Buy |
231,732
+228,104
| +6,287% | +$27.6M | 0.1% | 55 |
|
|
2022
Q1 | $502K | Buy |
+3,628
| New | +$502K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-223,012
| Closed | -$22M | – | 1771 |
|
|
2021
Q3 | $22M | Buy |
223,012
+219,066
| +5,552% | +$21.6M | 0.05% | 98 |
|
|
2021
Q2 | $370K | Buy |
+3,946
| New | +$370K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-20,266
| Closed | -$981K | – | 1543 |
|
|
2020
Q4 | $981K | Buy |
+20,266
| New | +$981K | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-17,191
| Closed | -$718K | – | 995 |
|
|
2020
Q2 | $718K | Buy |
+17,191
| New | +$718K | ﹤0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-55,325
| Closed | -$4.72M | – | 781 |
|
|
2019
Q3 | $4.72M | Sell |
55,325
-28,311
| -34% | -$2.42M | 0.02% | 259 |
|
|
2019
Q2 | $9.14M | Buy |
83,636
+21,342
| +34% | +$2.33M | 0.04% | 197 |
|
|
2019
Q1 | $6.46M | Sell |
62,294
-3,394
| -5% | -$352K | 0.03% | 247 |
|
|
2018
Q4 | $6.07M | Buy |
65,688
+10,047
| +18% | +$929K | 0.02% | 265 |
|
|
2018
Q3 | $7.62M | Sell |
55,641
-1,629
| -3% | -$223K | 0.03% | 228 |
|
|
2018
Q2 | $7.54M | Buy |
57,270
+615
| +1% | +$80.9K | 0.02% | 248 |
|
|
2018
Q1 | $7.17K | Sell |
56,655
-14,425
| -20% | -$1.83K | 0.01% | 269 |
|
|
2017
Q4 | $8.97M | Buy |
71,080
+4,912
| +7% | +$620K | 0.02% | 237 |
|
|
2017
Q3 | $6.48M | Sell |
66,168
-661
| -1% | -$64.7K | 0.01% | 226 |
|
|
2017
Q2 | $5.94M | Buy |
66,829
+21,877
| +49% | +$1.94M | 0.01% | 257 |
|
|
2017
Q1 | $4.66M | Buy |
+44,952
| New | +$4.66M | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-3,587
| Closed | -$239K | – | 1241 |
|
|
2015
Q4 | $239K | Buy |
+3,587
| New | +$239K | ﹤0.01% | 1028 |
|
|
2015
Q1 | – | Sell |
-11,004
| Closed | -$670K | – | 1433 |
|
|
2014
Q4 | $670K | Buy |
11,004
+8,064
| +274% | +$491K | ﹤0.01% | 823 |
|
|
2014
Q3 | $220K | Sell |
2,940
-211
| -7% | -$15.8K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $276K | Sell |
3,151
-3,000
| -49% | -$263K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $415K | Buy |
+6,151
| New | +$415K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-15,805
| Closed | -$528K | – | 2307 |
|
|
2013
Q2 | $528K | Buy |
+15,805
| New | +$528K | ﹤0.01% | 1198 |
|