Glenmede 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
Q1 | $1.61M | Buy |
10,054
+115
| +1% | +$18.4K | 0.01% | 591 |
|
|
2024
Q4 | $1.63M | Buy |
9,939
+41
| +0.4% | +$6.72K | 0.01% | 594 |
|
|
2024
Q3 | $1.71M | Buy |
9,898
+817
| +9% | +$141K | 0.01% | 601 |
|
|
2024
Q2 | $1.82M | Buy |
9,081
+49
| +0.5% | +$9.81K | 0.01% | 577 |
|
|
2024
Q1 | $1.79M | Sell |
9,032
-535
| -6% | -$106K | 0.01% | 592 |
|
|
2023
Q4 | $1.48M | Buy |
9,567
+239
| +3% | +$37.1K | 0.01% | 613 |
|
|
2023
Q3 | $1.44M | Buy |
9,328
+219
| +2% | +$33.9K | 0.01% | 575 |
|
|
2023
Q2 | $1.23M | Hold |
9,109
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $1.23M | Buy |
9,109
+103
| +1% | +$13.9K | 0.01% | 613 |
|
|
2022
Q4 | $1.23M | Buy |
9,006
+75
| +0.8% | +$10.3K | 0.01% | 611 |
|
|
2022
Q3 | $1.07M | Buy |
8,931
+1,796
| +25% | +$216K | 0.01% | 640 |
|
|
2022
Q2 | $863K | Buy |
7,135
+420
| +6% | +$50.8K | 0.01% | 716 |
|
|
2022
Q1 | $919K | Sell |
6,715
-209
| -3% | -$28.6K | ﹤0.01% | 739 |
|
|
2021
Q4 | $746K | Buy |
6,924
+300
| +5% | +$32.3K | ﹤0.01% | 819 |
|
|
2021
Q3 | $626K | Buy |
6,624
+56
| +0.9% | +$5.29K | ﹤0.01% | 835 |
|
|
2021
Q2 | $616K | Sell |
6,568
-51
| -0.8% | -$4.78K | ﹤0.01% | 824 |
|
|
2021
Q1 | $485K | Sell |
6,619
-21
| -0.3% | -$1.54K | ﹤0.01% | 854 |
|
|
2020
Q4 | $321K | Buy |
6,640
+5,902
| +800% | +$285K | ﹤0.01% | 946 |
|
|
2020
Q3 | $22K | Buy |
738
+292
| +65% | +$8.71K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $18K | Buy |
446
+414
| +1,294% | +$16.7K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2K | Sell |
32
-457
| -93% | -$28.6K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $43 | Buy |
489
+80
| +20% | +$7 | ﹤0.01% | 1723 |
|
|
2019
Q2 | $44 | Sell |
409
-60
| -13% | -$6 | ﹤0.01% | 1733 |
|
|
2019
Q1 | $47 | Buy |
469
+172
| +58% | +$17 | ﹤0.01% | 1711 |
|
|
2018
Q4 | $27 | Buy |
+297
| New | +$27 | ﹤0.01% | 1851 |
|
|
2018
Q3 | – | Sell |
-314
| Closed | -$41K | – | 1571 |
|
|
2018
Q2 | $41K | Buy |
314
+8
| +3% | +$1.05K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $38K | Hold |
306
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $38K | Sell |
306
-20
| -6% | -$2.48K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $31K | Sell |
326
-50
| -13% | -$4.76K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $38K | Hold |
376
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $38K | Buy |
376
+60
| +19% | +$6.06K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $31K | Buy |
+316
| New | +$31K | ﹤0.01% | 1759 |
|
|
2016
Q2 | – | Sell |
-14,184
| Closed | -$1.09M | – | 2582 |
|
|
2016
Q1 | $1.09M | Sell |
14,184
-1,868
| -12% | -$144K | 0.01% | 731 |
|
|
2015
Q4 | $1.07M | Sell |
16,052
-167
| -1% | -$11.2K | 0.01% | 743 |
|
|
2015
Q3 | $1.05M | Buy |
16,219
+2,740
| +20% | +$177K | 0.01% | 732 |
|
|
2015
Q2 | $1.02M | Buy |
13,479
+4,164
| +45% | +$314K | 0.01% | 738 |
|
|
2015
Q1 | $714K | Sell |
9,315
-5,324
| -36% | -$408K | 0.01% | 847 |
|
|
2014
Q4 | $875K | Sell |
14,639
-7
| -0% | -$418 | 0.01% | 743 |
|
|
2014
Q3 | $1.09M | Buy |
14,646
+2,744
| +23% | +$205K | 0.01% | 668 |
|
|
2014
Q2 | $1.06M | Sell |
11,902
-1,421
| -11% | -$126K | 0.01% | 683 |
|
|
2014
Q1 | $896K | Sell |
13,323
-6,848
| -34% | -$461K | 0.01% | 720 |
|
|
2013
Q4 | $1.07M | Buy |
20,171
+404
| +2% | +$21.4K | 0.01% | 655 |
|
|
2013
Q3 | $842K | Buy |
19,767
+1,432
| +8% | +$61K | 0.01% | 697 |
|
|
2013
Q2 | $610K | Buy |
+18,335
| New | +$610K | 0.01% | 730 |
|