Sumitomo Mitsui Trust Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
548,359
+87,415
| +19% | +$12M | 0.05% | 355 |
|
|
2025
Q1 | $73.7M | Buy |
460,944
+4,648
| +1% | +$743K | 0.05% | 342 |
|
|
2024
Q4 | $74.8M | Buy |
456,296
+22,689
| +5% | +$3.72M | 0.05% | 349 |
|
|
2024
Q3 | $74.8M | Buy |
433,607
+16,348
| +4% | +$2.82M | 0.05% | 352 |
|
|
2024
Q2 | $83.5M | Sell |
417,259
-11,905
| -3% | -$2.38M | 0.06% | 305 |
|
|
2024
Q1 | $85M | Buy |
429,164
+3,582
| +0.8% | +$710K | 0.06% | 345 |
|
|
2023
Q4 | $66M | Sell |
425,582
-6,398
| -1% | -$992K | 0.05% | 396 |
|
|
2023
Q3 | $66.9M | Sell |
431,980
-1,400
| -0.3% | -$217K | 0.05% | 363 |
|
|
2023
Q2 | $56.9M | Sell |
433,380
-54,530
| -11% | -$7.16M | 0.04% | 431 |
|
|
2023
Q1 | $66M | Sell |
487,910
-5,707
| -1% | -$771K | 0.05% | 402 |
|
|
2022
Q4 | $67.5M | Sell |
493,617
-24,261
| -5% | -$3.32M | 0.05% | 411 |
|
|
2022
Q3 | $62.4M | Buy |
517,878
+14
| +0% | +$1.69K | 0.05% | 415 |
|
|
2022
Q2 | $62.7M | Buy |
517,864
+10,698
| +2% | +$1.3M | 0.05% | 425 |
|
|
2022
Q1 | $69.5M | Buy |
507,166
+1,489
| +0.3% | +$204K | 0.05% | 433 |
|
|
2021
Q4 | $54.5M | Buy |
505,677
+459,318
| +991% | +$49.5M | 0.03% | 519 |
|
|
2021
Q3 | $4.39M | Sell |
46,359
-45,772
| -50% | -$4.33M | ﹤0.01% | 852 |
|
|
2021
Q2 | $8.65M | Buy |
92,131
+2,327
| +3% | +$218K | 0.01% | 802 |
|
|
2021
Q1 | $6.6M | Buy |
89,804
+84,353
| +1,547% | +$6.2M | ﹤0.01% | 816 |
|
|
2020
Q4 | $264K | Sell |
5,451
-579,359
| -99% | -$28.1M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $17.6M | Sell |
584,810
-84,074
| -13% | -$2.53M | 0.01% | 707 |
|
|
2020
Q2 | $28M | Sell |
668,884
-17,380
| -3% | -$727K | 0.02% | 628 |
|
|
2020
Q1 | $18M | Buy |
686,264
+21,985
| +3% | +$576K | 0.02% | 645 |
|
|
2019
Q4 | $61.7M | Buy |
664,279
+20,332
| +3% | +$1.89M | 0.05% | 403 |
|
|
2019
Q3 | $57.9M | Sell |
643,947
-7,086
| -1% | -$637K | 0.05% | 396 |
|
|
2019
Q2 | $70.9M | Sell |
651,033
-4,879
| -0.7% | -$532K | 0.06% | 329 |
|
|
2019
Q1 | $66.6M | Buy |
655,912
+71,032
| +12% | +$7.21M | 0.06% | 331 |
|
|
2018
Q4 | $53.7M | Buy |
584,880
+274,153
| +88% | +$25.2M | 0.06% | 346 |
|
|
2018
Q3 | $42M | Buy |
310,727
+4,224
| +1% | +$571K | 0.05% | 439 |
|
|
2018
Q2 | $40.3M | Buy |
306,503
+62,906
| +26% | +$8.28M | 0.05% | 429 |
|
|
2018
Q1 | $30.8M | Buy |
243,597
+2,876
| +1% | +$364K | 0.04% | 485 |
|
|
2017
Q4 | $30.4M | Buy |
240,721
+536
| +0.2% | +$67.7K | 0.04% | 493 |
|
|
2017
Q3 | $23.5M | Sell |
240,185
-33,844
| -12% | -$3.32M | 0.03% | 541 |
|
|
2017
Q2 | $24.3M | Buy |
274,029
+5,085
| +2% | +$452K | 0.04% | 532 |
|
|
2017
Q1 | $27.9M | Buy |
268,944
+14,331
| +6% | +$1.49M | 0.04% | 465 |
|
|
2016
Q4 | $25.7M | Buy |
+254,613
| New | +$25.7M | 0.04% | 475 |
|
|
2015
Q3 | – | Sell |
-110,400
| Closed | -$8.32M | – | 879 |
|
|
2015
Q2 | $8.32M | Sell |
110,400
-37,600
| -25% | -$2.83M | 0.02% | 655 |
|
|
2015
Q1 | $11.4M | Buy |
148,000
+13,300
| +10% | +$1.02M | 0.02% | 620 |
|
|
2014
Q4 | $8.06M | Buy |
+134,700
| New | +$8.06M | 0.02% | 643 |
|