Crossmark Global Holdings’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 | $754K | Buy |
5,484
+361
| +7% | +$49.6K | 0.01% | 715 |
|
|
2025
Q1 | $819K | Buy |
5,123
+236
| +5% | +$37.7K | 0.01% | 672 |
|
|
2024
Q4 | $800K | Sell |
4,887
-315
| -6% | -$51.6K | 0.01% | 648 |
|
|
2024
Q3 | $897K | Sell |
5,202
-718
| -12% | -$124K | 0.02% | 647 |
|
|
2024
Q2 | $1.19M | Sell |
5,920
-389
| -6% | -$77.9K | 0.02% | 540 |
|
|
2024
Q1 | $1.25M | Sell |
6,309
-423
| -6% | -$83.8K | 0.02% | 545 |
|
|
2023
Q4 | $1.04M | Buy |
6,732
+128
| +2% | +$19.9K | 0.02% | 583 |
|
|
2023
Q3 | $1.03M | Sell |
6,604
-225
| -3% | -$35.2K | 0.02% | 561 |
|
|
2023
Q2 | $994K | Buy |
6,829
+499
| +8% | +$72.6K | 0.02% | 590 |
|
|
2023
Q1 | $856K | Sell |
6,330
-627
| -9% | -$84.8K | 0.02% | 625 |
|
|
2022
Q4 | $952K | Buy |
6,957
+83
| +1% | +$11.4K | 0.02% | 587 |
|
|
2022
Q3 | $828K | Sell |
6,874
-552
| -7% | -$66.5K | 0.02% | 599 |
|
|
2022
Q2 | $900K | Sell |
7,426
-110
| -1% | -$13.3K | 0.02% | 606 |
|
|
2022
Q1 | $1.03M | Buy |
7,536
+870
| +13% | +$119K | 0.02% | 607 |
|
|
2021
Q4 | $719K | Sell |
6,666
-1,900
| -22% | -$205K | 0.02% | 757 |
|
|
2021
Q3 | $811K | Buy |
8,566
+2,990
| +54% | +$283K | 0.02% | 681 |
|
|
2021
Q2 | $524K | Sell |
5,576
-227
| -4% | -$21.3K | 0.01% | 899 |
|
|
2021
Q1 | $426K | Sell |
5,803
-153
| -3% | -$11.2K | 0.01% | 985 |
|
|
2020
Q4 | $288K | Sell |
5,956
-16,320
| -73% | -$789K | 0.01% | 1116 |
|
|
2020
Q3 | $671K | Sell |
22,276
-694
| -3% | -$20.9K | 0.02% | 661 |
|
|
2020
Q2 | $961K | Buy |
22,970
+2,589
| +13% | +$108K | 0.03% | 547 |
|
|
2020
Q1 | $534K | Buy |
20,381
+1,808
| +10% | +$47.4K | 0.02% | 627 |
|
|
2019
Q4 | $1.73M | Sell |
18,573
-830
| -4% | -$77.1K | 0.05% | 411 |
|
|
2019
Q3 | $1.75M | Sell |
19,403
-315
| -2% | -$28.3K | 0.05% | 397 |
|
|
2019
Q2 | $2.15M | Sell |
19,718
-2,750
| -12% | -$300K | 0.06% | 363 |
|
|
2019
Q1 | $2.28M | Buy |
22,468
+786
| +4% | +$79.8K | 0.06% | 332 |
|
|
2018
Q4 | $2.01M | Buy |
+21,682
| New | +$2.01M | 0.06% | 353 |
|
|
2018
Q2 | – | Sell |
-1,646
| Closed | -$208K | – | 1595 |
|
|
2018
Q1 | $208K | Sell |
1,646
-406
| -20% | -$51.3K | 0.01% | 1483 |
|
|
2017
Q4 | $259K | Sell |
2,052
-54
| -3% | -$6.82K | 0.01% | 1455 |
|
|
2017
Q3 | $206K | Buy |
+2,106
| New | +$206K | 0.01% | 1546 |
|
|
2016
Q3 | $206K | Buy |
+2,106
| New | +$206K | 0.01% | 1546 |
|