Commerce Bank’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 | $1.35M | Buy |
9,849
+43
| +0.4% | +$5.91K | 0.01% | 577 |
|
|
2025
Q1 | $1.57M | Sell |
9,806
-43
| -0.4% | -$6.88K | 0.01% | 516 |
|
|
2024
Q4 | $1.61M | Sell |
9,849
-30
| -0.3% | -$4.92K | 0.01% | 516 |
|
|
2024
Q3 | $1.7M | Sell |
9,879
-205
| -2% | -$35.3K | 0.01% | 512 |
|
|
2024
Q2 | $2.02M | Buy |
10,084
+468
| +5% | +$93.7K | 0.01% | 469 |
|
|
2024
Q1 | $1.91M | Buy |
9,616
+253
| +3% | +$50.1K | 0.01% | 479 |
|
|
2023
Q4 | $1.45M | Sell |
9,363
-181
| -2% | -$28.1K | 0.01% | 520 |
|
|
2023
Q3 | $1.48M | Buy |
9,544
+112
| +1% | +$17.3K | 0.01% | 500 |
|
|
2023
Q2 | $1.24M | Buy |
9,432
+2,078
| +28% | +$273K | 0.01% | 535 |
|
|
2023
Q1 | $994K | Buy |
7,354
+48
| +0.7% | +$6.49K | 0.01% | 569 |
|
|
2022
Q4 | $999K | Sell |
7,306
-421
| -5% | -$57.6K | 0.01% | 559 |
|
|
2022
Q3 | $931K | Sell |
7,727
-387
| -5% | -$46.6K | 0.01% | 564 |
|
|
2022
Q2 | $983K | Sell |
8,114
-4,276
| -35% | -$518K | 0.01% | 572 |
|
|
2022
Q1 | $1.7M | Sell |
12,390
-1,103
| -8% | -$151K | 0.01% | 492 |
|
|
2021
Q4 | $1.46M | Buy |
13,493
+763
| +6% | +$82.3K | 0.01% | 534 |
|
|
2021
Q3 | $1.21M | Buy |
12,730
+651
| +5% | +$61.6K | 0.01% | 566 |
|
|
2021
Q2 | $1.13M | Sell |
12,079
-110
| -0.9% | -$10.3K | 0.01% | 578 |
|
|
2021
Q1 | $896K | Buy |
12,189
+2,855
| +31% | +$210K | 0.01% | 611 |
|
|
2020
Q4 | $452K | Sell |
9,334
-680
| -7% | -$32.9K | ﹤0.01% | 811 |
|
|
2020
Q3 | $302K | Buy |
10,014
+1,002
| +11% | +$30.2K | ﹤0.01% | 851 |
|
|
2020
Q2 | $377K | Sell |
9,012
-531
| -6% | -$22.2K | ﹤0.01% | 764 |
|
|
2020
Q1 | $250K | Buy |
9,543
+4,677
| +96% | +$123K | ﹤0.01% | 817 |
|
|
2019
Q4 | $452K | Buy |
4,866
+1,000
| +26% | +$92.9K | ﹤0.01% | 674 |
|
|
2019
Q3 | $348K | Sell |
3,866
-186
| -5% | -$16.7K | ﹤0.01% | 731 |
|
|
2019
Q2 | $441K | Buy |
4,052
+415
| +11% | +$45.2K | ﹤0.01% | 642 |
|
|
2019
Q1 | $369K | Sell |
3,637
-121
| -3% | -$12.3K | ﹤0.01% | 657 |
|
|
2018
Q4 | $349K | Buy |
3,758
+1,109
| +42% | +$103K | ﹤0.01% | 639 |
|
|
2018
Q3 | $359K | Buy |
2,649
+638
| +32% | +$86.5K | ﹤0.01% | 685 |
|
|
2018
Q2 | $264K | Buy |
2,011
+92
| +5% | +$12.1K | ﹤0.01% | 760 |
|
|
2018
Q1 | $243K | Buy |
1,919
+147
| +8% | +$18.6K | ﹤0.01% | 768 |
|
|
2017
Q4 | $224K | Sell |
1,772
-347
| -16% | -$43.9K | ﹤0.01% | 790 |
|
|
2017
Q3 | $208K | Buy |
+2,119
| New | +$208K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-3,158
| Closed | -$236K | – | 828 |
|
|
2014
Q3 | $236K | Hold |
3,158
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $280K | Buy |
+3,158
| New | +$280K | ﹤0.01% | 670 |
|