Waddell & Reed Financial’s Diamondback Energy FANG Stock Holding History

Waddell & Reed Financial’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$16.6M	Sell	226,092 -12,680	-5%	-$932K	0.03%	374
2020 Q4	$11.6M	Buy	238,772 +63,421	+36%	+$3.07M	0.02%	387
2020 Q3	$5.28M	Sell	175,351 -4,874	-3%	-$147K	0.01%	425
2020 Q2	$7.54M	Sell	180,225 -56,857	-24%	-$2.38M	0.02%	393
2020 Q1	$6.21M	Buy	237,082 +6,216	+3%	+$163K	0.02%	371
2019 Q4	$21.4M	Sell	230,866 -69,230	-23%	-$6.43M	0.05%	341
2019 Q3	$27M	Sell	300,096 -37,992	-11%	-$3.42M	0.07%	288
2019 Q2	$36.8M	Buy	338,088 +963	+0.3%	+$105K	0.09%	245
2019 Q1	$34.2M	Sell	337,125 -8,644	-2%	-$878K	0.08%	274
2018 Q4	$32.1M	Sell	345,769 -8,963	-3%	-$831K	0.09%	261
2018 Q3	$48M	Buy	354,732 +9,871	+3%	+$1.33M	0.11%	225
2018 Q2	$45.4M	Sell	344,861 -50,816	-13%	-$6.69M	0.1%	223
2018 Q1	$50.1M	Sell	395,677 -17,387	-4%	-$2.2M	0.11%	204
2017 Q4	$52.1M	Sell	413,064 -47,898	-10%	-$6.05M	0.12%	202
2017 Q3	$45.2M	Buy	460,962 +14,163	+3%	+$1.39M	0.1%	235
2017 Q2	$39.7M	Sell	446,799 -3,650	-0.8%	-$324K	0.09%	258
2017 Q1	$46.7M	Buy	450,449 +20,842	+5%	+$2.16M	0.1%	227
2016 Q4	$43.4M	Buy	429,607 +45,247	+12%	+$4.57M	0.1%	237
2016 Q3	$37.1M	Sell	384,360 -299,860	-44%	-$28.9M	0.08%	247
2016 Q2	$62.4M	Sell	684,220 -5,440	-0.8%	-$496K	0.13%	179
2016 Q1	$53.2M	Buy	689,660 +164,910	+31%	+$12.7M	0.1%	194
2015 Q4	$35.1M	Buy	524,750 +70,200	+15%	+$4.7M	0.06%	250
2015 Q3	$29.4M	Buy	454,550 +176,150	+63%	+$11.4M	0.05%	267
2015 Q2	$21M	Hold	278,400	–	–	0.03%	335
2015 Q1	$21.4M	Buy	278,400 +130,500	+88%	+$10M	0.03%	336
2014 Q4	$8.84M	Buy	+147,900	New	+$8.84M	0.01%	432
2014 Q3	–	Sell	-163,300	Closed	-$14.5M	–	543
2014 Q2	$14.5M	Buy	163,300 +10,600	+7%	+$941K	0.02%	382
2014 Q1	$10.3M	Buy	+152,700	New	+$10.3M	0.02%	420