Citizens Financial Group’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 | $388K | Sell |
2,826
-160
| -5% | -$22K | 0.01% | 529 |
|
|
2025
Q1 | $477K | Buy |
2,986
+58
| +2% | +$9.27K | 0.01% | 430 |
|
|
2024
Q4 | $480K | Buy |
2,928
+133
| +5% | +$21.8K | 0.01% | 401 |
|
|
2024
Q3 | $482K | Buy |
2,795
+65
| +2% | +$11.2K | 0.01% | 386 |
|
|
2024
Q2 | $547K | Buy |
2,730
+632
| +30% | +$127K | 0.01% | 361 |
|
|
2024
Q1 | $416K | Buy |
2,098
+111
| +6% | +$22K | 0.01% | 301 |
|
|
2023
Q4 | $308K | Sell |
1,987
-7,917
| -80% | -$1.23M | 0.01% | 330 |
|
|
2023
Q3 | $1.53M | Buy |
9,904
+1,430
| +17% | +$221K | 0.06% | 151 |
|
|
2023
Q2 | $1.11M | Sell |
8,474
-3,092
| -27% | -$406K | 0.04% | 207 |
|
|
2023
Q1 | $1.56M | Sell |
11,566
-35,805
| -76% | -$4.84M | 0.06% | 184 |
|
|
2022
Q4 | $6.48M | Sell |
47,371
-1,265
| -3% | -$173K | 0.25% | 90 |
|
|
2022
Q3 | $5.86M | Buy |
48,636
+45,944
| +1,707% | +$5.53M | 0.26% | 84 |
|
|
2022
Q2 | $326K | Sell |
2,692
-266
| -9% | -$32.2K | 0.01% | 329 |
|
|
2022
Q1 | $406K | Buy |
2,958
+193
| +7% | +$26.5K | 0.01% | 309 |
|
|
2021
Q4 | $298K | Sell |
2,765
-599
| -18% | -$64.6K | 0.01% | 372 |
|
|
2021
Q3 | $318K | Buy |
+3,364
| New | +$318K | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$6K | – | 472 |
|
|
2020
Q2 | $6K | Buy |
145
+30
| +26% | +$1.24K | ﹤0.01% | 857 |
|
|
2020
Q1 | $3K | Buy |
115
+84
| +271% | +$2.19K | ﹤0.01% | 934 |
|
|
2019
Q4 | $3K | Sell |
31
-96
| -76% | -$9.29K | ﹤0.01% | 926 |
|
|
2019
Q3 | $11K | Sell |
127
-36
| -22% | -$3.12K | ﹤0.01% | 548 |
|
|
2019
Q2 | $18K | Buy |
163
+79
| +94% | +$8.72K | ﹤0.01% | 461 |
|
|
2019
Q1 | $8K | Buy |
84
+33
| +65% | +$3.14K | ﹤0.01% | 529 |
|
|
2018
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 438 |
|