Securian Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
9,720
-122
| -1% | -$16.8K | 0.04% | 338 |
|
|
2025
Q1 | $1.57M | Sell |
9,842
-200
| -2% | -$32K | 0.05% | 298 |
|
|
2024
Q4 | $1.65M | Sell |
10,042
-332
| -3% | -$54.4K | 0.05% | 301 |
|
|
2024
Q3 | $1.79M | Buy |
10,374
+183
| +2% | +$31.5K | 0.05% | 290 |
|
|
2024
Q2 | $2.04M | Sell |
10,191
-328
| -3% | -$65.7K | 0.06% | 259 |
|
|
2024
Q1 | $2.08M | Sell |
10,519
-816
| -7% | -$162K | 0.06% | 264 |
|
|
2023
Q4 | $1.76M | Sell |
11,335
-1,493
| -12% | -$232K | 0.05% | 296 |
|
|
2023
Q3 | $1.99M | Sell |
12,828
-2,306
| -15% | -$357K | 0.06% | 280 |
|
|
2023
Q2 | $1.99M | Sell |
15,134
-440
| -3% | -$57.8K | 0.05% | 321 |
|
|
2023
Q1 | $2.11M | Buy |
15,574
+714
| +5% | +$96.5K | 0.06% | 304 |
|
|
2022
Q4 | $2.03M | Sell |
14,860
-237
| -2% | -$32.4K | 0.06% | 300 |
|
|
2022
Q3 | $1.82M | Buy |
15,097
+1,073
| +8% | +$129K | 0.05% | 300 |
|
|
2022
Q2 | $1.7M | Sell |
14,024
-243
| -2% | -$29.4K | 0.04% | 382 |
|
|
2022
Q1 | $1.96M | Sell |
14,267
-300
| -2% | -$41.1K | 0.04% | 398 |
|
|
2021
Q4 | $1.57M | Buy |
14,567
+451
| +3% | +$48.6K | 0.03% | 467 |
|
|
2021
Q3 | $1.34M | Sell |
14,116
-1,021
| -7% | -$96.6K | 0.03% | 487 |
|
|
2021
Q2 | $1.42M | Sell |
15,137
-200
| -1% | -$18.8K | 0.03% | 484 |
|
|
2021
Q1 | $1.13M | Buy |
15,337
+1,546
| +11% | +$114K | 0.02% | 517 |
|
|
2020
Q4 | $667K | Sell |
13,791
-425
| -3% | -$20.6K | 0.02% | 640 |
|
|
2020
Q3 | $428K | Sell |
14,216
-200
| -1% | -$6.02K | 0.01% | 733 |
|
|
2020
Q2 | $603K | Sell |
14,416
-1,175
| -8% | -$49.1K | 0.02% | 623 |
|
|
2020
Q1 | $408K | Sell |
15,591
-400
| -3% | -$10.5K | 0.01% | 686 |
|
|
2019
Q4 | $1.49M | Sell |
15,991
-949
| -6% | -$88.1K | 0.03% | 446 |
|
|
2019
Q3 | $1.52M | Buy |
16,940
+621
| +4% | +$55.8K | 0.03% | 428 |
|
|
2019
Q2 | $1.78M | Buy |
16,319
+203
| +1% | +$22.1K | 0.04% | 390 |
|
|
2019
Q1 | $1.64M | Buy |
16,116
+95
| +0.6% | +$9.64K | 0.04% | 397 |
|
|
2018
Q4 | $1.49M | Buy |
+16,021
| New | +$1.49M | 0.04% | 388 |
|