FineMark National Bank & 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 | $5.43M | Buy |
39,550
+486
| +1% | +$66.8K | 0.18% | 112 |
|
|
2025
Q1 | $6.25M | Buy |
39,064
+2,037
| +6% | +$326K | 0.23% | 104 |
|
|
2024
Q4 | $6.07M | Buy |
37,027
+288
| +0.8% | +$47.2K | 0.21% | 100 |
|
|
2024
Q3 | $6.33M | Buy |
36,739
+1,556
| +4% | +$268K | 0.22% | 99 |
|
|
2024
Q2 | $7.04M | Buy |
+35,183
| New | +$7.04M | 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% | +$13.8K | ﹤0.01% | 694 |
|
|
2015
Q4 | $15K | Sell |
223
-28
| -11% | -$1.88K | ﹤0.01% | 869 |
|
|
2015
Q3 | $16K | Sell |
251
-94
| -27% | -$5.99K | ﹤0.01% | 891 |
|
|
2015
Q2 | $26K | Buy |
345
+333
| +2,775% | +$25.1K | ﹤0.01% | 824 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1317 |
|