FineMark National Bank & Trust’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$10.7M	Sell	70,927 -8,198	-10%	-$1.21M	0.33%	76
2025 Q3	$11.3M	Buy	79,125 +39,575	+100%	+$5.63M	0.37%	71
2025 Q2	$5.43M	Buy	39,550 +486	+1%	+$67.3K	0.19%	112
2025 Q1	$6.25M	Buy	39,064 +2,037	+6%	+$328K	0.23%	104
2024 Q4	$6.07M	Buy	37,027 +288	+0.8%	+$50.8K	0.21%	100
2024 Q3	$6.33M	Buy	36,739 +1,556	+4%	+$300K	0.22%	99
2024 Q2	$7.04M	Buy	+35,183	New	+$6.99M	0.26%	91
2017 Q1	–	Sell	-402	Closed	-$41K	–	581
2016 Q4	$41K	Hold	402	–	–	﹤0.01%	667
2016 Q3	$39K	Hold	402	–	–	﹤0.01%	665
2016 Q2	$37K	Hold	402	–	–	﹤0.01%	679
2016 Q1	$31K	Buy	402 +179	+80%	+$12.6K	﹤0.01%	694
2015 Q4	$15K	Sell	223 -28	-11%	-$2.08K	﹤0.01%	869
2015 Q3	$16K	Sell	251 -94	-27%	-$6.39K	﹤0.01%	891
2015 Q2	$26K	Buy	345 +333	+2,775%	+$26.5K	﹤0.01%	824
2015 Q1	$1K	Buy	+12	New	+$833	﹤0.01%	1317