Central Trust Company’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 | $6.12M | Buy |
44,546
+1,035
| +2% | +$142K | 0.14% | 118 |
|
|
2025
Q1 | $6.96M | Sell |
43,511
-1,056
| -2% | -$169K | 0.17% | 96 |
|
|
2024
Q4 | $7.3M | Sell |
44,567
-1,408
| -3% | -$231K | 0.18% | 94 |
|
|
2024
Q3 | $7.93M | Buy |
45,975
+64
| +0.1% | +$11K | 0.19% | 98 |
|
|
2024
Q2 | $9.19M | Buy |
45,911
+920
| +2% | +$184K | 0.23% | 82 |
|
|
2024
Q1 | $8.92M | Buy |
44,991
+256
| +0.6% | +$50.7K | 0.22% | 85 |
|
|
2023
Q4 | $6.94M | Sell |
44,735
-22
| -0% | -$3.41K | 0.18% | 98 |
|
|
2023
Q3 | $6.93M | Sell |
44,757
-28
| -0.1% | -$4.34K | 0.2% | 92 |
|
|
2023
Q2 | $5.88M | Buy |
44,785
+586
| +1% | +$77K | 0.16% | 110 |
|
|
2023
Q1 | $5.97M | Sell |
44,199
-408
| -0.9% | -$55.1K | 0.17% | 103 |
|
|
2022
Q4 | $6.1M | Buy |
44,607
+288
| +0.6% | +$39.4K | 0.19% | 101 |
|
|
2022
Q3 | $5.34M | Buy |
44,319
+1,109
| +3% | +$134K | 0.18% | 103 |
|
|
2022
Q2 | $5.24M | Buy |
43,210
+2,531
| +6% | +$307K | 0.17% | 105 |
|
|
2022
Q1 | $5.58M | Sell |
40,679
-1,087
| -3% | -$149K | 0.16% | 116 |
|
|
2021
Q4 | $4.5M | Buy |
41,766
+896
| +2% | +$96.6K | 0.13% | 141 |
|
|
2021
Q3 | $3.87M | Buy |
40,870
+392
| +1% | +$37.1K | 0.14% | 133 |
|
|
2021
Q2 | $3.8M | Buy |
40,478
+287
| +0.7% | +$26.9K | 0.14% | 131 |
|
|
2021
Q1 | $2.95M | Buy |
40,191
+3,897
| +11% | +$286K | 0.12% | 150 |
|
|
2020
Q4 | $1.76M | Sell |
36,294
-1,976
| -5% | -$95.6K | 0.07% | 208 |
|
|
2020
Q3 | $1.15M | Sell |
38,270
-5,830
| -13% | -$176K | 0.05% | 234 |
|
|
2020
Q2 | $1.84M | Sell |
44,100
-3,872
| -8% | -$162K | 0.09% | 165 |
|
|
2020
Q1 | $1.26M | Sell |
47,972
-13,691
| -22% | -$359K | 0.08% | 192 |
|
|
2019
Q4 | $5.73M | Sell |
61,663
-3,266
| -5% | -$303K | 0.29% | 82 |
|
|
2019
Q3 | $5.84M | Buy |
64,929
+182
| +0.3% | +$16.4K | 0.33% | 75 |
|
|
2019
Q2 | $7.08M | Buy |
64,747
+8,775
| +16% | +$959K | 0.4% | 58 |
|
|
2019
Q1 | $5.68M | Sell |
55,972
-1,362
| -2% | -$138K | 0.34% | 73 |
|
|
2018
Q4 | $5.32M | Buy |
57,334
+3,798
| +7% | +$352K | 0.35% | 70 |
|
|
2018
Q3 | $7.24M | Buy |
53,536
+4,629
| +9% | +$626K | 0.42% | 54 |
|
|
2018
Q2 | $6.43M | Sell |
48,907
-3,853
| -7% | -$507K | 0.41% | 56 |
|
|
2018
Q1 | $6.68M | Buy |
52,760
+4,448
| +9% | +$563K | 0.42% | 55 |
|
|
2017
Q4 | $6.1M | Buy |
48,312
+6,260
| +15% | +$790K | 0.37% | 67 |
|
|
2017
Q3 | $4.12M | Buy |
42,052
+939
| +2% | +$92K | 0.27% | 95 |
|
|
2017
Q2 | $3.65M | Buy |
41,113
+4,145
| +11% | +$368K | 0.24% | 103 |
|
|
2017
Q1 | $3.83M | Buy |
36,968
+11,112
| +43% | +$1.15M | 0.26% | 104 |
|
|
2016
Q4 | $2.61M | Buy |
25,856
+5,131
| +25% | +$519K | 0.18% | 133 |
|
|
2016
Q3 | $2M | Buy |
20,725
+4,000
| +24% | +$386K | 0.15% | 151 |
|
|
2016
Q2 | $1.53M | Buy |
16,725
+7,200
| +76% | +$657K | 0.11% | 175 |
|
|
2016
Q1 | $735K | Buy |
9,525
+4,500
| +90% | +$347K | 0.06% | 246 |
|
|
2015
Q4 | $336K | Buy |
5,025
+3,165
| +170% | +$212K | 0.03% | 343 |
|
|
2015
Q3 | $120K | Buy |
1,860
+860
| +86% | +$55.5K | 0.01% | 487 |
|
|
2015
Q2 | $75K | Hold |
1,000
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $77K | Sell |
1,000
-1,750
| -64% | -$135K | 0.01% | 562 |
|
|
2014
Q4 | $164K | Buy |
2,750
+500
| +22% | +$29.8K | 0.01% | 445 |
|
|
2014
Q3 | $168K | Sell |
2,250
-250
| -10% | -$18.7K | 0.01% | 447 |
|
|
2014
Q2 | $222K | Hold |
2,500
| – | – | 0.02% | 422 |
|
|
2014
Q1 | $168K | Hold |
2,500
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $132K | Hold |
2,500
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $107K | Hold |
2,500
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $83K | Buy |
+2,500
| New | +$83K | 0.01% | 509 |
|