Banco Santander’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 | $11.8M | Buy |
86,013
+13,006
| +18% | +$1.79M | 0.11% | 128 |
|
|
2025
Q1 | $11.7M | Sell |
73,007
-7,224
| -9% | -$1.15M | 0.13% | 117 |
|
|
2024
Q4 | $13.1M | Sell |
80,231
-968
| -1% | -$159K | 0.16% | 103 |
|
|
2024
Q3 | $14M | Buy |
81,199
+6,957
| +9% | +$1.2M | 0.17% | 103 |
|
|
2024
Q2 | $14.9M | Sell |
74,242
-4,237
| -5% | -$848K | 0.18% | 95 |
|
|
2024
Q1 | $15.6M | Sell |
78,479
-1,245
| -2% | -$247K | 0.19% | 82 |
|
|
2023
Q4 | $12.4M | Buy |
79,724
+5,137
| +7% | +$797K | 0.15% | 98 |
|
|
2023
Q3 | $11.6M | Sell |
74,587
-1,717
| -2% | -$266K | 0.16% | 94 |
|
|
2023
Q2 | $10M | Sell |
76,304
-192
| -0.3% | -$25.2K | 0.13% | 95 |
|
|
2023
Q1 | $10.3M | Buy |
76,496
+72,978
| +2,074% | +$9.86M | 0.15% | 79 |
|
|
2022
Q4 | $481K | Buy |
+3,518
| New | +$481K | 0.01% | 290 |
|