Resona 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 | $8.67M | Buy |
62,939
+5,275
| +9% | +$727K | 0.04% | 370 |
|
|
2025
Q1 | $9.2M | Buy |
57,664
+2,658
| +5% | +$424K | 0.05% | 314 |
|
|
2024
Q4 | $8.97M | Buy |
55,006
+234
| +0.4% | +$38.2K | 0.05% | 322 |
|
|
2024
Q3 | $9.43M | Buy |
54,772
+3,232
| +6% | +$556K | 0.05% | 318 |
|
|
2024
Q2 | $10.3M | Sell |
51,540
-3,325
| -6% | -$665K | 0.06% | 283 |
|
|
2024
Q1 | $10.9M | Buy |
+54,865
| New | +$10.9M | 0.06% | 291 |
|