Hancock Whitney’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 | $9.47M | Buy |
68,889
+59,714
| +651% | +$8.2M | 0.18% | 118 |
|
|
2025
Q1 | $1.47M | Buy |
9,175
+358
| +4% | +$57.2K | 0.05% | 256 |
|
|
2024
Q4 | $1.44M | Buy |
8,817
+2,312
| +36% | +$379K | 0.05% | 256 |
|
|
2024
Q3 | $1.12M | Buy |
6,505
+98
| +2% | +$16.9K | 0.04% | 297 |
|
|
2024
Q2 | $1.28M | Buy |
6,407
+2,724
| +74% | +$545K | 0.04% | 259 |
|
|
2024
Q1 | $730K | Buy |
3,683
+16
| +0.4% | +$3.17K | 0.03% | 358 |
|
|
2023
Q4 | $569K | Sell |
3,667
-102
| -3% | -$15.8K | 0.02% | 408 |
|
|
2023
Q3 | $584K | Sell |
3,769
-440
| -10% | -$68.1K | 0.02% | 392 |
|
|
2023
Q2 | $553K | Buy |
4,209
+37
| +0.9% | +$4.86K | 0.02% | 422 |
|
|
2023
Q1 | $564K | Sell |
4,172
-179
| -4% | -$24.2K | 0.02% | 408 |
|
|
2022
Q4 | $595K | Sell |
4,351
-219
| -5% | -$29.9K | 0.02% | 396 |
|
|
2022
Q3 | $551K | Sell |
4,570
-19,926
| -81% | -$2.4M | 0.02% | 398 |
|
|
2022
Q2 | $2.97M | Sell |
24,496
-258
| -1% | -$31.2K | 0.12% | 144 |
|
|
2022
Q1 | $3.39M | Buy |
24,754
+1,199
| +5% | +$164K | 0.12% | 140 |
|
|
2021
Q4 | $2.54M | Sell |
23,555
-160
| -0.7% | -$17.3K | 0.08% | 203 |
|
|
2021
Q3 | $2.25M | Sell |
23,715
-349
| -1% | -$33K | 0.08% | 209 |
|
|
2021
Q2 | $2.26M | Sell |
24,064
-248
| -1% | -$23.3K | 0.07% | 244 |
|
|
2021
Q1 | $1.79M | Sell |
24,312
-805
| -3% | -$59.2K | 0.06% | 303 |
|
|
2020
Q4 | $1.22M | Buy |
25,117
+490
| +2% | +$23.7K | 0.04% | 355 |
|
|
2020
Q3 | $742K | Sell |
24,627
-10,104
| -29% | -$304K | 0.03% | 431 |
|
|
2020
Q2 | $1.45M | Sell |
34,731
-16,194
| -32% | -$677K | 0.06% | 298 |
|
|
2020
Q1 | $1.33M | Buy |
50,925
+2,928
| +6% | +$76.7K | 0.05% | 320 |
|
|
2019
Q4 | $4.46M | Sell |
47,997
-3,896
| -8% | -$362K | 0.14% | 176 |
|
|
2019
Q3 | $4.67M | Sell |
51,893
-1,575
| -3% | -$142K | 0.15% | 181 |
|
|
2019
Q2 | $5.83M | Sell |
53,468
-8,792
| -14% | -$958K | 0.19% | 162 |
|
|
2019
Q1 | $6.32M | Buy |
62,260
+82
| +0.1% | +$8.33K | 0.2% | 152 |
|
|
2018
Q4 | $5.76M | Sell |
62,178
-7,538
| -11% | -$699K | 0.19% | 159 |
|
|
2018
Q3 | $9.43M | Sell |
69,716
-955
| -1% | -$129K | 0.27% | 117 |
|
|
2018
Q2 | $9.3M | Sell |
70,671
-15,116
| -18% | -$1.99M | 0.43% | 101 |
|
|
2018
Q1 | $10.9M | Buy |
85,787
+209
| +0.2% | +$26.4K | 0.49% | 79 |
|
|
2017
Q4 | $10.8M | Sell |
85,578
-30,195
| -26% | -$3.81M | 0.45% | 98 |
|
|
2017
Q3 | $11.3M | Buy |
115,773
+20
| +0% | +$1.96K | 0.48% | 91 |
|
|
2017
Q2 | $10.3M | Buy |
115,753
+58
| +0.1% | +$5.15K | 0.43% | 109 |
|
|
2017
Q1 | $12M | Sell |
115,695
-6
| -0% | -$622 | 0.5% | 88 |
|
|
2016
Q4 | $11.7M | Buy |
115,701
+134
| +0.1% | +$13.5K | 0.43% | 102 |
|
|
2016
Q3 | $11.2M | Sell |
115,567
-693
| -0.6% | -$66.9K | 0.44% | 92 |
|
|
2016
Q2 | $10.6M | Buy |
116,260
+290
| +0.3% | +$26.5K | 0.44% | 96 |
|
|
2016
Q1 | $8.95K | Buy |
115,970
+850
| +0.7% | +$66 | 0.38% | 115 |
|
|
2015
Q4 | $7.7M | Hold |
115,120
| – | – | 0.32% | 140 |
|
|
2015
Q3 | $7.44M | Buy |
+115,120
| New | +$7.44M | 0.31% | 129 |
|
|
2015
Q1 | – | Sell |
-123,160
| Closed | -$7.36M | – | 505 |
|
|
2014
Q4 | $7.36M | Buy |
123,160
+2,060
| +2% | +$123K | 0.28% | 166 |
|
|
2014
Q3 | $9.06M | Hold |
121,100
| – | – | 0.34% | 96 |
|
|
2014
Q2 | $10.8M | Hold |
121,100
| – | – | 0.39% | 79 |
|
|
2014
Q1 | $8.15M | Buy |
+121,100
| New | +$8.15M | 0.32% | 104 |
|