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Country Trust Bank’s Diamondback Energy FANG Stock Holding History

Country Trust Bank’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$172 – 379
2024
Q3 		$172 Hold
1
– – ﹤0.01% 367
2024
Q2 		$200 Buy
+1
New +$199 ﹤0.01% 355
2019
Q1 		– Sell
-7
Closed -$1K – 288
2018
Q4 		$1K Buy
+7
New +$782 ﹤0.01% 309

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Trust Bank's FANG Position: Q4 2024 in Review

Country Trust Bank sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1 share — an estimated $172 sold.

Country Trust Bank first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Country Trust Bank reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Country Trust Bank sold 1 Diamondback Energy share in Q4 2024, an estimated $172.
  • Country Trust Bank first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
  • Country Trust Bank's Diamondback Energy position peaked at $1K in Q4 2018.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.