United Services Automobile Association’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 | – | Sell |
-4,169
| Closed | -$657K | – | 373 |
|
2025
Q1 | $657K | Buy |
+4,169
| New | +$657K | 0.02% | 412 |
|
2019
Q3 | – | Sell |
-49,874
| Closed | -$5.44M | – | 858 |
|
2019
Q2 | $5.44M | Buy |
49,874
+478
| +1% | +$52.1K | 0.01% | 757 |
|
2019
Q1 | $5.02M | Sell |
49,396
-2,285
| -4% | -$232K | 0.01% | 783 |
|
2018
Q4 | $4.79M | Buy |
51,681
+33,638
| +186% | +$3.12M | 0.01% | 776 |
|
2018
Q3 | $2.44M | Sell |
18,043
-142
| -0.8% | -$19.2K | 0.01% | 1071 |
|
2018
Q2 | $2.39M | Sell |
18,185
-717
| -4% | -$94.4K | 0.01% | 1082 |
|
2018
Q1 | $2.39M | Buy |
18,902
+15,202
| +411% | +$1.92M | 0.01% | 1076 |
|
2017
Q4 | $467K | Buy |
3,700
+237
| +7% | +$29.9K | ﹤0.01% | 1394 |
|
2017
Q3 | $339K | Sell |
3,463
-74,603
| -96% | -$7.3M | ﹤0.01% | 1379 |
|
2017
Q2 | $6.93M | Buy |
78,066
+5,795
| +8% | +$515K | 0.02% | 643 |
|
2017
Q1 | $7.5M | Sell |
72,271
-10,893
| -13% | -$1.13M | 0.02% | 615 |
|
2016
Q4 | $8.41M | Sell |
83,164
-9,843
| -11% | -$995K | 0.03% | 565 |
|
2016
Q3 | $8.98M | Buy |
93,007
+2,390
| +3% | +$231K | 0.03% | 544 |
|
2016
Q2 | $8.27M | Buy |
90,617
+79,331
| +703% | +$7.24M | 0.03% | 543 |
|
2016
Q1 | $871K | Buy |
+11,286
| New | +$871K | ﹤0.01% | 1072 |
|
2014
Q4 | – | Sell |
-37,801
| Closed | -$2.83M | – | 1247 |
|
2014
Q3 | $2.83M | Sell |
37,801
-81,700
| -68% | -$6.11M | 0.01% | 848 |
|
2014
Q2 | $10.6M | Hold |
119,501
| – | – | 0.04% | 463 |
|
2014
Q1 | $8.04M | Hold |
119,501
| – | – | 0.03% | 522 |
|
2013
Q4 | $6.32M | Sell |
119,501
-13,000
| -10% | -$687K | 0.03% | 607 |
|
2013
Q3 | $5.65M | Buy |
132,501
+4,200
| +3% | +$179K | 0.02% | 603 |
|
2013
Q2 | $4.28M | Buy |
+128,301
| New | +$4.28M | 0.02% | 666 |
|