Chevy Chase 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 | $13.6M | Buy |
98,905
+760
| +0.8% | +$104K | 0.04% | 338 |
|
|
2025
Q1 | $15.7M | Sell |
98,145
-56
| -0.1% | -$8.95K | 0.05% | 302 |
|
|
2024
Q4 | $16.1M | Sell |
98,201
-2,525
| -3% | -$414K | 0.05% | 307 |
|
|
2024
Q3 | $17.4M | Buy |
100,726
+3,054
| +3% | +$527K | 0.05% | 296 |
|
|
2024
Q2 | $19.6M | Sell |
97,672
-1,657
| -2% | -$332K | 0.06% | 258 |
|
|
2024
Q1 | $19.7M | Sell |
99,329
-882
| -0.9% | -$175K | 0.06% | 261 |
|
|
2023
Q4 | $15.5M | Sell |
100,211
-796
| -0.8% | -$123K | 0.06% | 298 |
|
|
2023
Q3 | $15.6M | Sell |
101,007
-3,645
| -3% | -$565K | 0.06% | 278 |
|
|
2023
Q2 | $13.7M | Sell |
104,652
-2,422
| -2% | -$318K | 0.05% | 320 |
|
|
2023
Q1 | $14.5M | Buy |
107,074
+5,571
| +5% | +$753K | 0.06% | 305 |
|
|
2022
Q4 | $13.9M | Sell |
101,503
-7,386
| -7% | -$1.01M | 0.06% | 301 |
|
|
2022
Q3 | $13.1M | Buy |
108,889
+7,780
| +8% | +$937K | 0.06% | 305 |
|
|
2022
Q2 | $12.3M | Sell |
101,109
-1,284
| -1% | -$156K | 0.05% | 331 |
|
|
2022
Q1 | $14M | Buy |
102,393
+256
| +0.3% | +$35.1K | 0.05% | 335 |
|
|
2021
Q4 | $11M | Sell |
102,137
-2,359
| -2% | -$254K | 0.04% | 402 |
|
|
2021
Q3 | $9.89M | Sell |
104,496
-11,389
| -10% | -$1.08M | 0.03% | 413 |
|
|
2021
Q2 | $10.9M | Sell |
115,885
-6,010
| -5% | -$564K | 0.04% | 411 |
|
|
2021
Q1 | $8.96M | Buy |
121,895
+7,628
| +7% | +$561K | 0.03% | 439 |
|
|
2020
Q4 | $5.53M | Sell |
114,267
-93
| -0.1% | -$4.5K | 0.02% | 493 |
|
|
2020
Q3 | $3.45M | Sell |
114,360
-10,489
| -8% | -$316K | 0.01% | 507 |
|
|
2020
Q2 | $5.22M | Sell |
124,849
-9,905
| -7% | -$414K | 0.02% | 472 |
|
|
2020
Q1 | $3.53M | Sell |
134,754
-1,897
| -1% | -$49.7K | 0.02% | 485 |
|
|
2019
Q4 | $12.7M | Sell |
136,651
-1,710
| -1% | -$159K | 0.05% | 356 |
|
|
2019
Q3 | $12.4M | Buy |
138,361
+6,687
| +5% | +$601K | 0.05% | 352 |
|
|
2019
Q2 | $14.3M | Buy |
131,674
+250
| +0.2% | +$27.2K | 0.06% | 324 |
|
|
2019
Q1 | $14M | Buy |
131,424
+1,121
| +0.9% | +$119K | 0.06% | 326 |
|
|
2018
Q4 | $12.1M | Buy |
+130,303
| New | +$12.1M | 0.06% | 317 |
|