CBB
Citizens Business Bank’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Sell |
41,558
-1,452
| -3% | -$200K | 1.11% | 27 |
|
2025
Q1 | $6.88M | Buy |
43,010
+11,010
| +34% | +$1.76M | 1.49% | 18 |
|
2024
Q4 | $6.99M | Sell |
32,000
-12,722
| -28% | -$2.78M | 1.31% | 23 |
|
2024
Q3 | $7.71M | Sell |
44,722
-356
| -0.8% | -$61.4K | 1.56% | 16 |
|
2024
Q2 | $9.02M | Buy |
45,078
+903
| +2% | +$181K | 1.91% | 11 |
|
2024
Q1 | $8.75M | Sell |
44,175
-1,041
| -2% | -$206K | 1.82% | 12 |
|
2023
Q4 | $7.01M | Sell |
45,216
-644
| -1% | -$99.9K | 1.55% | 18 |
|
2023
Q3 | $7.1M | Sell |
45,860
-1,889
| -4% | -$293K | 1.67% | 15 |
|
2023
Q2 | $6.27M | Sell |
47,749
-1,055
| -2% | -$139K | 1.4% | 20 |
|
2023
Q1 | $6.6M | Sell |
48,804
-297
| -0.6% | -$40.1K | 1.52% | 17 |
|
2022
Q4 | $6.72M | Sell |
49,101
-1,186
| -2% | -$162K | 1.54% | 15 |
|
2022
Q3 | $6.06M | Sell |
50,287
-340
| -0.7% | -$41K | 1.48% | 16 |
|
2022
Q2 | $6.13M | Sell |
50,627
-26,655
| -34% | -$3.23M | 0.87% | 22 |
|
2022
Q1 | $10.6M | Buy |
77,282
+5,721
| +8% | +$784K | 1.28% | 16 |
|
2021
Q4 | $7.72M | Sell |
71,561
-152
| -0.2% | -$16.4K | 0.95% | 22 |
|
2021
Q3 | $6.79M | Buy |
71,713
+928
| +1% | +$87.9K | 0.9% | 21 |
|
2021
Q2 | $6.65M | Buy |
70,785
+5,163
| +8% | +$485K | 0.87% | 21 |
|
2021
Q1 | $4.82M | Buy |
65,622
+3,231
| +5% | +$237K | 0.68% | 34 |
|
2020
Q4 | $3.02M | Buy |
+62,391
| New | +$3.02M | 0.45% | 63 |
|