Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $465M | Sell |
2,836,945
-1,078,946
| -28% | -$177M | 0.13% | 132 |
|
|
2024
Q3 | $675M | Buy |
3,915,891
+767,391
| +24% | +$132M | 0.19% | 99 |
|
|
2024
Q2 | $630M | Sell |
3,148,500
-74,195
| -2% | -$14.9M | 0.18% | 101 |
|
|
2024
Q1 | $639M | Buy |
3,222,695
+83,930
| +3% | +$16.6M | 0.19% | 106 |
|
|
2023
Q4 | $487M | Sell |
3,138,765
-293,614
| -9% | -$45.5M | 0.16% | 119 |
|
|
2023
Q3 | $532M | Buy |
3,432,379
+446,766
| +15% | +$69.2M | 0.19% | 110 |
|
|
2023
Q2 | $392M | Sell |
2,985,613
-184,962
| -6% | -$24.3M | 0.14% | 131 |
|
|
2023
Q1 | $429M | Buy |
3,170,575
+639,165
| +25% | +$86.4M | 0.16% | 122 |
|
|
2022
Q4 | $346M | Buy |
2,531,410
+187,641
| +8% | +$25.7M | 0.13% | 150 |
|
|
2022
Q3 | $282M | Sell |
2,343,769
-15,857
| -0.7% | -$1.91M | 0.11% | 168 |
|
|
2022
Q2 | $286M | Sell |
2,359,626
-148,790
| -6% | -$18M | 0.11% | 171 |
|
|
2022
Q1 | $351M | Buy |
2,508,416
+91,037
| +4% | +$12.7M | 0.11% | 169 |
|
|
2021
Q4 | $261M | Sell |
2,417,379
-43,192
| -2% | -$4.66M | 0.08% | 228 |
|
|
2021
Q3 | $233M | Sell |
2,460,571
-228,391
| -8% | -$21.6M | 0.07% | 246 |
|
|
2021
Q2 | $252M | Buy |
2,688,962
+106,836
| +4% | +$10M | 0.08% | 242 |
|
|
2021
Q1 | $190M | Buy |
2,582,126
+2,017,460
| +357% | +$148M | 0.06% | 289 |
|
|
2020
Q4 | $27.3M | Sell |
564,666
-114,570
| -17% | -$5.55M | 0.01% | 1043 |
|
|
2020
Q3 | $20.5M | Sell |
679,236
-123,013
| -15% | -$3.71M | 0.01% | 1049 |
|
|
2020
Q2 | $33.6M | Buy |
802,249
+160,465
| +25% | +$6.71M | 0.01% | 733 |
|
|
2020
Q1 | $16.8M | Sell |
641,784
-1,976,169
| -75% | -$51.8M | 0.01% | 995 |
|
|
2019
Q4 | $243M | Sell |
2,617,953
-366,411
| -12% | -$34M | 0.09% | 216 |
|
|
2019
Q3 | $268M | Buy |
2,984,364
+198,959
| +7% | +$17.9M | 0.11% | 186 |
|
|
2019
Q2 | $303M | Buy |
+2,785,405
| New | +$303M | 0.12% | 170 |
|
|
2019
Q1 | – | Sell |
-3,681
| Closed | -$341K | – | 1041 |
|
|
2018
Q4 | $341K | Buy |
+3,681
| New | +$341K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-57,362
| Closed | -$7.26M | – | 1050 |
|
|
2018
Q1 | $7.26M | Sell |
57,362
-19,596
| -25% | -$2.48M | 0.05% | 431 |
|
|
2017
Q4 | $9.72M | Buy |
+76,958
| New | +$9.72M | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-23,811
| Closed | -$1.84K | – | 1308 |
|
|
2016
Q1 | $1.84K | Buy |
23,811
+744
| +3% | +$57 | 0.01% | 777 |
|
|
2015
Q4 | $1.54K | Buy |
23,067
+5,071
| +28% | +$339 | 0.01% | 870 |
|
|
2015
Q3 | $1.16K | Sell |
17,996
-84,233
| -82% | -$5.44K | 0.01% | 972 |
|
|
2015
Q2 | $7.71K | Sell |
102,229
-164,084
| -62% | -$12.4K | 0.04% | 430 |
|
|
2015
Q1 | $20.5M | Sell |
266,313
-67,925
| -20% | -$5.22M | 0.11% | 253 |
|
|
2014
Q4 | $20M | Buy |
334,238
+105,320
| +46% | +$6.3M | 0.11% | 246 |
|
|
2014
Q3 | $17.1M | Sell |
228,918
-39,526
| -15% | -$2.96M | 0.11% | 267 |
|
|
2014
Q2 | $23.8M | Sell |
268,444
-112,263
| -29% | -$9.97M | 0.14% | 188 |
|
|
2014
Q1 | $25.6M | Buy |
380,707
+77,333
| +25% | +$5.21M | 0.15% | 166 |
|
|
2013
Q4 | $16M | Buy |
303,374
+5,303
| +2% | +$280K | 0.1% | 271 |
|
|
2013
Q3 | $12.7M | Buy |
298,071
+245,022
| +462% | +$10.4M | 0.08% | 301 |
|
|
2013
Q2 | $1.77M | Buy |
+53,049
| New | +$1.77M | 0.01% | 747 |
|