American National Bank & Trust’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 | $115K | Sell |
839
-1,977
| -70% | -$272K | 0.01% | 295 |
|
|
2025
Q1 | $450K | Sell |
2,816
-521
| -16% | -$83.3K | 0.05% | 158 |
|
|
2024
Q4 | $547K | Sell |
3,337
-788
| -19% | -$129K | 0.06% | 133 |
|
|
2024
Q3 | $711K | Sell |
4,125
-118
| -3% | -$20.3K | 0.08% | 118 |
|
|
2024
Q2 | $849K | Sell |
4,243
-1,060
| -20% | -$212K | 0.11% | 107 |
|
|
2024
Q1 | $1.05M | Sell |
5,303
-1,469
| -22% | -$291K | 0.14% | 88 |
|
|
2023
Q4 | $1.05M | Sell |
6,772
-681
| -9% | -$106K | 0.16% | 83 |
|
|
2023
Q3 | $1.15M | Buy |
7,453
+209
| +3% | +$32.4K | 0.2% | 78 |
|
|
2023
Q2 | $952K | Buy |
7,244
+1,957
| +37% | +$257K | 0.16% | 80 |
|
|
2023
Q1 | $715K | Buy |
5,287
+4,004
| +312% | +$541K | 0.13% | 90 |
|
|
2022
Q4 | $175K | Buy |
1,283
+417
| +48% | +$56.9K | 0.04% | 153 |
|
|
2022
Q3 | $104K | Hold |
866
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $105K | Hold |
866
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $119K | Hold |
866
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $93K | Hold |
866
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $82K | Hold |
866
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $81K | Buy |
866
+666
| +333% | +$62.3K | 0.02% | 140 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $5K | Buy |
200
+160
| +400% | +$4K | ﹤0.01% | 178 |
|
|
2019
Q4 | $4K | Sell |
40
-26,847
| -100% | -$2.68M | ﹤0.01% | 181 |
|
|
2019
Q3 | $2.42M | Buy |
26,887
+15,626
| +139% | +$1.4M | 0.75% | 44 |
|
|
2019
Q2 | $1.23M | Buy |
+11,261
| New | +$1.23M | 0.39% | 53 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$59K | – | 171 |
|
|
2018
Q3 | $59K | Hold |
440
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $58K | Hold |
440
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $56K | Hold |
440
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $56K | Hold |
440
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $43K | Hold |
440
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $39K | Hold |
440
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $46K | Hold |
440
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $44K | Hold |
440
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $42K | Buy |
+440
| New | +$42K | 0.01% | 137 |
|