NYLI WMC Value Fund FANG Holdings History
NYLI WMC Value Fund's Diamondback Energy Inc Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held 75,647.00 shares of Diamondback Energy Inc(FANG), totaling $9.99 Mil. This investment constitutes 1.1% of their stock portfolio, and NYLI WMC Value Fund now holds 0.03% of the outstanding Diamondback Energy Inc(FANG) stock.
The initial trade took place in 2023Q2. And since then NYLI WMC Value Fund has made 4 purchases of FANG, at an average price of $143.13, for a total of 167,787.00 shares. In addition, there have been 3 sales at an average price of $184.99 for 92,140.00 shares. Based on historical transaction data and FANG's current price of $141.37, NYLI WMC Value Fund's estimated gain on his FANG holdings is $3.72 Mil, reflecting a 15.51% gain to date.
NYLI WMC Value Fund FANG ($141.37) Holding Chart
NYLI WMC Value Fund FANG ($141.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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