TMAM
Tokio Marine Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
7,563
-35,811
| -83% | -$4.92M | 0.04% | 319 |
|
|
2025
Q1 | $6.93M | Buy |
43,374
+226
| +0.5% | +$36.1K | 0.25% | 88 |
|
|
2024
Q4 | $7.07M | Buy |
43,148
+37,246
| +631% | +$6.1M | 0.25% | 84 |
|
|
2024
Q3 | $1.02M | Buy |
5,902
+4,702
| +392% | +$811K | 0.04% | 294 |
|
|
2024
Q2 | $240K | Buy |
+1,200
| New | +$240K | 0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$291K | – | 240 |
|
|
2018
Q1 | $291K | Sell |
2,300
-2,100
| -48% | -$266K | 0.05% | 211 |
|
|
2017
Q4 | $556K | Sell |
4,400
-7,800
| -64% | -$986K | 0.08% | 192 |
|
|
2017
Q3 | $1.2M | Buy |
12,200
+5,000
| +69% | +$490K | 0.18% | 129 |
|
|
2017
Q2 | $639K | Buy |
7,200
+2,000
| +38% | +$178K | 0.09% | 188 |
|
|
2017
Q1 | $539K | Buy |
+5,200
| New | +$539K | 0.07% | 220 |
|