SMDAM
Sumitomo Mitsui DS Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
22,401
-8,200
| -27% | -$1.13M | 0.03% | 405 |
|
|
2025
Q1 | $4.89M | Buy |
30,601
+8,721
| +40% | +$1.39M | 0.05% | 292 |
|
|
2024
Q4 | $3.58M | Buy |
21,880
+3,413
| +18% | +$559K | 0.04% | 352 |
|
|
2024
Q3 | $3.18M | Buy |
18,467
+513
| +3% | +$88.4K | 0.03% | 377 |
|
|
2024
Q2 | $3.59M | Buy |
17,954
+1,696
| +10% | +$340K | 0.04% | 325 |
|
|
2024
Q1 | $3.22M | Buy |
16,258
+19
| +0.1% | +$3.77K | 0.04% | 346 |
|
|
2023
Q4 | $2.52M | Buy |
16,239
+308
| +2% | +$47.8K | 0.03% | 401 |
|
|
2023
Q3 | $2.47M | Buy |
15,931
+151
| +1% | +$23.4K | 0.04% | 353 |
|
|
2023
Q2 | $2.07M | Buy |
15,780
+2,101
| +15% | +$276K | 0.03% | 393 |
|
|
2023
Q1 | $1.85M | Buy |
13,679
+394
| +3% | +$53.3K | 0.03% | 389 |
|
|
2022
Q4 | $1.82M | Buy |
13,285
+199
| +2% | +$27.2K | 0.04% | 380 |
|
|
2022
Q3 | $1.58M | Buy |
13,086
+2,064
| +19% | +$249K | 0.04% | 387 |
|
|
2022
Q2 | $1.34M | Buy |
11,022
+49
| +0.4% | +$5.94K | 0.03% | 408 |
|
|
2022
Q1 | $1.5M | Buy |
10,973
+36
| +0.3% | +$4.93K | 0.03% | 407 |
|
|
2021
Q4 | $1.18M | Buy |
+10,937
| New | +$1.18M | 0.02% | 491 |
|
|
2020
Q4 | – | Sell |
-9,744
| Closed | -$293K | – | 736 |
|
|
2020
Q3 | $293K | Sell |
9,744
-6,800
| -41% | -$204K | 0.01% | 663 |
|
|
2020
Q2 | $691K | Sell |
16,544
-1,263
| -7% | -$52.8K | 0.02% | 490 |
|
|
2020
Q1 | $466K | Buy |
17,807
+845
| +5% | +$22.1K | 0.02% | 515 |
|
|
2019
Q4 | $1.58M | Buy |
16,962
+2,750
| +19% | +$255K | 0.05% | 313 |
|
|
2019
Q3 | $1.28M | Buy |
14,212
+5,493
| +63% | +$494K | 0.05% | 345 |
|
|
2019
Q2 | $950K | Sell |
8,719
-2,372
| -21% | -$258K | 0.04% | 386 |
|
|
2019
Q1 | $1.13M | Buy |
11,091
+1,282
| +13% | +$130K | 0.02% | 478 |
|
|
2018
Q4 | $909K | Buy |
9,809
+3,565
| +57% | +$330K | 0.02% | 485 |
|
|
2018
Q3 | $844K | Sell |
6,244
-207
| -3% | -$28K | 0.01% | 565 |
|
|
2018
Q2 | $848K | Buy |
6,451
+1,242
| +24% | +$163K | 0.01% | 548 |
|
|
2018
Q1 | $659K | Sell |
5,209
-824
| -14% | -$104K | 0.01% | 616 |
|
|
2017
Q4 | $761K | Sell |
6,033
-150
| -2% | -$18.9K | 0.01% | 602 |
|
|
2017
Q3 | $605K | Sell |
6,183
-479
| -7% | -$46.9K | 0.01% | 622 |
|
|
2017
Q2 | $591K | Hold |
6,662
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $690K | Buy |
6,662
+1,187
| +22% | +$123K | 0.01% | 604 |
|
|
2016
Q4 | $553K | Buy |
+5,475
| New | +$553K | 0.01% | 613 |
|