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Central Pacific Bank - Trust Division’s Diamondback Energy FANG Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,495
Closed -$299K – 890
2024
Q2 		$299K Sell
1,495
-1,415
-49% -$281K 0.04% 440
2024
Q1 		$580K Buy
+2,910
New +$494K 0.07% 296

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Central Pacific Bank - Trust Division's FANG Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,495 shares — an estimated $299K sold.

Central Pacific Bank - Trust Division first reported a position in FANG in Q1 2024 and held it in 2 quarters. The position peaked at $580K in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,495 Diamondback Energy shares in Q3 2024, an estimated $299K.
  • Central Pacific Bank - Trust Division first reported a position in Diamondback Energy in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Diamondback Energy position peaked at $580K in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.