Cullen/Frost Bankers’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 | $14.8M | Buy |
107,967
+20,419
| +23% | +$2.81M | 0.19% | 117 |
|
|
2025
Q1 | $14M | Buy |
87,548
+12,498
| +17% | +$2M | 0.2% | 115 |
|
|
2024
Q4 | $12.3M | Sell |
75,050
-32,661
| -30% | -$5.35M | 0.17% | 126 |
|
|
2024
Q3 | $18.6M | Buy |
107,711
+6,821
| +7% | +$1.18M | 0.25% | 98 |
|
|
2024
Q2 | $20.2M | Buy |
100,890
+55,049
| +120% | +$11M | 0.29% | 85 |
|
|
2024
Q1 | $9.08M | Buy |
45,841
+42,673
| +1,347% | +$8.46M | 0.13% | 159 |
|
|
2023
Q4 | $491K | Sell |
3,168
-2,083
| -40% | -$323K | 0.01% | 374 |
|
|
2023
Q3 | $813K | Sell |
5,251
-5,852
| -53% | -$906K | 0.01% | 312 |
|
|
2023
Q2 | $1.46M | Sell |
11,103
-68,272
| -86% | -$8.97M | 0.02% | 273 |
|
|
2023
Q1 | $10.7M | Buy |
79,375
+3,854
| +5% | +$521K | 0.2% | 127 |
|
|
2022
Q4 | $10.3M | Buy |
75,521
+12,509
| +20% | +$1.71M | 0.2% | 129 |
|
|
2022
Q3 | $7.59M | Buy |
63,012
+7,661
| +14% | +$923K | 0.17% | 133 |
|
|
2022
Q2 | $6.71M | Buy |
55,351
+54,111
| +4,364% | +$6.56M | 0.15% | 150 |
|
|
2022
Q1 | $170K | Sell |
1,240
-307
| -20% | -$42.1K | ﹤0.01% | 547 |
|
|
2021
Q4 | $167K | Buy |
1,547
+5
| +0.3% | +$540 | ﹤0.01% | 562 |
|
|
2021
Q3 | $146K | Hold |
1,542
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $145K | Hold |
1,542
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $113K | Hold |
1,542
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $75K | Sell |
1,542
-14
| -0.9% | -$681 | ﹤0.01% | 622 |
|
|
2020
Q3 | $47K | Buy |
1,556
+14
| +0.9% | +$423 | ﹤0.01% | 687 |
|
|
2020
Q2 | $64K | Sell |
1,542
-188
| -11% | -$7.8K | ﹤0.01% | 614 |
|
|
2020
Q1 | $45K | Sell |
1,730
-32
| -2% | -$832 | ﹤0.01% | 523 |
|
|
2019
Q4 | $164K | Sell |
1,762
-180
| -9% | -$16.8K | ﹤0.01% | 444 |
|
|
2019
Q3 | $175K | Sell |
1,942
-60
| -3% | -$5.41K | 0.01% | 422 |
|
|
2019
Q2 | $218K | Buy |
2,002
+457
| +30% | +$49.8K | 0.01% | 397 |
|
|
2019
Q1 | $157K | Buy |
+1,545
| New | +$157K | ﹤0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-4,810
| Closed | -$633K | – | 411 |
|
|
2018
Q2 | $633K | Buy |
4,810
+265
| +6% | +$34.9K | 0.02% | 276 |
|
|
2018
Q1 | $575K | Sell |
4,545
-29
| -0.6% | -$3.67K | 0.02% | 291 |
|
|
2017
Q4 | $577K | Buy |
+4,574
| New | +$577K | 0.02% | 278 |
|