Gulf International Bank (UK)’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 | $1.3M | Sell |
9,459
-1,352
| -13% | -$186K | 0.05% | 347 |
|
2025
Q1 | $1.73M | Sell |
10,811
-2,693
| -20% | -$430K | 0.06% | 306 |
|
2024
Q4 | $2.21M | Sell |
13,504
-97
| -0.7% | -$15.9K | 0.06% | 306 |
|
2024
Q3 | $2.34M | Sell |
13,601
-524
| -4% | -$90.3K | 0.06% | 295 |
|
2024
Q2 | $2.83M | Sell |
14,125
-664
| -4% | -$133K | 0.07% | 259 |
|
2024
Q1 | $2.93M | Hold |
14,789
| – | – | 0.07% | 261 |
|
2023
Q4 | $2.29M | Sell |
14,789
-1,721
| -10% | -$267K | 0.06% | 289 |
|
2023
Q3 | $2.56M | Sell |
16,510
-1,597
| -9% | -$247K | 0.07% | 272 |
|
2023
Q2 | $2.38M | Sell |
18,107
-4,654
| -20% | -$611K | 0.06% | 321 |
|
2023
Q1 | $3.08M | Sell |
22,761
-7,513
| -25% | -$1.02M | 0.06% | 310 |
|
2022
Q4 | $4.14M | Sell |
30,274
-151
| -0.5% | -$20.6K | 0.07% | 286 |
|
2022
Q3 | $3.66M | Hold |
30,425
| – | – | 0.07% | 287 |
|
2022
Q2 | $3.72M | Buy |
30,425
+925
| +3% | +$113K | 0.07% | 298 |
|
2022
Q1 | $4.04M | Hold |
29,500
| – | – | 0.06% | 318 |
|
2021
Q4 | $3.18M | Buy |
29,500
+23,100
| +361% | +$2.49M | 0.05% | 402 |
|
2021
Q3 | $3.5M | Hold |
6,400
| – | – | 0.04% | 419 |
|
2021
Q2 | $2.73M | Hold |
6,400
| – | – | 0.03% | 479 |
|
2021
Q1 | $2.3M | Buy |
+6,400
| New | +$2.3M | 0.03% | 507 |
|
2020
Q4 | – | Sell |
-36,483
| Closed | -$1.1M | – | 754 |
|
2020
Q3 | $1.1M | Sell |
36,483
-2,018
| -5% | -$60.7K | 0.02% | 580 |
|
2020
Q2 | $1.61M | Buy |
38,501
+2,018
| +6% | +$84.4K | 0.02% | 531 |
|
2020
Q1 | $955K | Hold |
36,483
| – | – | 0.02% | 555 |
|
2019
Q4 | $3.39M | Sell |
36,483
-450
| -1% | -$41.8K | 0.05% | 357 |
|
2019
Q3 | $3.32M | Hold |
36,933
| – | – | 0.06% | 349 |
|
2019
Q2 | $4.02M | Sell |
36,933
-301
| -0.8% | -$32.8K | 0.07% | 305 |
|
2019
Q1 | $3.78M | Buy |
37,234
+619
| +2% | +$62.8K | 0.07% | 304 |
|
2018
Q4 | $3.39M | Buy |
36,615
+1,965
| +6% | +$182K | 0.07% | 294 |
|
2018
Q3 | $4.68M | Buy |
34,650
+4,375
| +14% | +$591K | 0.06% | 348 |
|
2018
Q2 | $3.98M | Buy |
30,275
+2,000
| +7% | +$263K | 0.05% | 402 |
|
2018
Q1 | $3.58M | Sell |
28,275
-550
| -2% | -$69.6K | 0.05% | 424 |
|
2017
Q4 | $3.64M | Hold |
28,825
| – | – | 0.05% | 435 |
|
2017
Q3 | $2.82M | Hold |
28,825
| – | – | 0.04% | 502 |
|
2017
Q2 | $2.56M | Buy |
28,825
+150
| +0.5% | +$13.3K | 0.04% | 528 |
|
2017
Q1 | $2.97M | Buy |
28,675
+5,700
| +25% | +$591K | 0.04% | 458 |
|
2016
Q4 | $2.32M | Buy |
+22,975
| New | +$2.32M | 0.04% | 545 |
|