Fiduciary Trust’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 | $383K | Sell |
2,785
-4,404
| -61% | -$605K | ﹤0.01% | 603 |
|
|
2025
Q1 | $1.15M | Buy |
7,189
+384
| +6% | +$61.4K | 0.02% | 363 |
|
|
2024
Q4 | $1.11M | Buy |
6,805
+986
| +17% | +$162K | 0.01% | 339 |
|
|
2024
Q3 | $1M | Hold |
5,819
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $1.16M | Sell |
5,819
-6
| -0.1% | -$1.2K | 0.02% | 314 |
|
|
2024
Q1 | $1.15M | Buy |
5,825
+1,669
| +40% | +$331K | 0.02% | 320 |
|
|
2023
Q4 | $645K | Buy |
4,156
+305
| +8% | +$47.3K | 0.01% | 402 |
|
|
2023
Q3 | $596K | Buy |
+3,851
| New | +$596K | 0.01% | 404 |
|