KeyBank National Association’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 | $2.25M | Sell |
16,384
-349
| -2% | -$48K | 0.01% | 419 |
|
|
2025
Q1 | $2.68M | Sell |
16,733
-688
| -4% | -$110K | 0.01% | 379 |
|
|
2024
Q4 | $2.85M | Sell |
17,421
-145
| -0.8% | -$23.8K | 0.01% | 369 |
|
|
2024
Q3 | $3.03M | Buy |
17,566
+52
| +0.3% | +$8.97K | 0.01% | 356 |
|
|
2024
Q2 | $3.51M | Sell |
17,514
-348
| -2% | -$69.7K | 0.01% | 322 |
|
|
2024
Q1 | $3.54M | Sell |
17,862
-262
| -1% | -$51.9K | 0.01% | 319 |
|
|
2023
Q4 | $2.81M | Sell |
18,124
-1,242
| -6% | -$193K | 0.01% | 347 |
|
|
2023
Q3 | $3M | Sell |
19,366
-312
| -2% | -$48.3K | 0.01% | 324 |
|
|
2023
Q2 | $2.58M | Sell |
19,678
-516
| -3% | -$67.8K | 0.01% | 342 |
|
|
2023
Q1 | $2.73M | Sell |
20,194
-412
| -2% | -$55.7K | 0.01% | 332 |
|
|
2022
Q4 | $2.82M | Sell |
20,606
-438
| -2% | -$59.9K | 0.01% | 328 |
|
|
2022
Q3 | $2.54M | Sell |
21,044
-852
| -4% | -$103K | 0.01% | 323 |
|
|
2022
Q2 | $2.65M | Sell |
21,896
-288
| -1% | -$34.9K | 0.01% | 324 |
|
|
2022
Q1 | $3.04M | Sell |
22,184
-1,734
| -7% | -$238K | 0.01% | 321 |
|
|
2021
Q4 | $2.58M | Sell |
23,918
-4,572
| -16% | -$493K | 0.01% | 354 |
|
|
2021
Q3 | $2.7M | Sell |
28,490
-1,926
| -6% | -$182K | 0.01% | 337 |
|
|
2021
Q2 | $2.86M | Sell |
30,416
-1,920
| -6% | -$180K | 0.01% | 326 |
|
|
2021
Q1 | $2.38M | Sell |
32,336
-9,249
| -22% | -$680K | 0.01% | 348 |
|
|
2020
Q4 | $2.01M | Sell |
41,585
-26,591
| -39% | -$1.29M | 0.01% | 361 |
|
|
2020
Q3 | $2.05M | Sell |
68,176
-59,515
| -47% | -$1.79M | 0.01% | 333 |
|
|
2020
Q2 | $5.34M | Sell |
127,691
-126,331
| -50% | -$5.28M | 0.03% | 242 |
|
|
2020
Q1 | $6.66M | Sell |
254,022
-492
| -0.2% | -$12.9K | 0.04% | 209 |
|
|
2019
Q4 | $23.6M | Sell |
254,514
-18,440
| -7% | -$1.71M | 0.13% | 139 |
|
|
2019
Q3 | $24.5M | Sell |
272,954
-13,716
| -5% | -$1.23M | 0.14% | 133 |
|
|
2019
Q2 | $31.2M | Buy |
286,670
+1,740
| +0.6% | +$190K | 0.18% | 119 |
|
|
2019
Q1 | $28.9M | Sell |
284,930
-10,384
| -4% | -$1.05M | 0.17% | 119 |
|
|
2018
Q4 | $27.4M | Buy |
295,314
+32,179
| +12% | +$2.98M | 0.18% | 117 |
|
|
2018
Q3 | $35.6M | Buy |
263,135
+5,843
| +2% | +$790K | 0.2% | 106 |
|
|
2018
Q2 | $33.9M | Buy |
257,292
+16,876
| +7% | +$2.22M | 0.2% | 108 |
|
|
2018
Q1 | $30.4M | Buy |
240,416
+18,429
| +8% | +$2.33M | 0.18% | 116 |
|
|
2017
Q4 | $28M | Buy |
221,987
+4,593
| +2% | +$580K | 0.16% | 125 |
|
|
2017
Q3 | $21.3M | Buy |
217,394
+18,129
| +9% | +$1.78M | 0.13% | 147 |
|
|
2017
Q2 | $17.7M | Buy |
199,265
+12,092
| +6% | +$1.07M | 0.11% | 154 |
|
|
2017
Q1 | $19.4M | Buy |
187,173
+10,048
| +6% | +$1.04M | 0.12% | 148 |
|
|
2016
Q4 | $17.9M | Buy |
177,125
+1,407
| +0.8% | +$142K | 0.11% | 151 |
|
|
2016
Q3 | $17M | Sell |
175,718
-13,369
| -7% | -$1.29M | 0.11% | 153 |
|
|
2016
Q2 | $17.2M | Buy |
189,087
+6,815
| +4% | +$622K | 0.11% | 148 |
|
|
2016
Q1 | $14.1M | Buy |
182,272
+11,010
| +6% | +$850K | 0.09% | 153 |
|
|
2015
Q4 | $11.5M | Buy |
171,262
+6,612
| +4% | +$442K | 0.08% | 172 |
|
|
2015
Q3 | $10.6M | Buy |
164,650
+24,818
| +18% | +$1.6M | 0.08% | 175 |
|
|
2015
Q2 | $10.5M | Buy |
139,832
+16,469
| +13% | +$1.24M | 0.07% | 195 |
|
|
2015
Q1 | $9.48M | Buy |
123,363
+47,067
| +62% | +$3.62M | 0.06% | 202 |
|
|
2014
Q4 | $4.56M | Buy |
76,296
+62,853
| +468% | +$3.76M | 0.03% | 276 |
|
|
2014
Q3 | $1.01M | Sell |
13,443
-6,765
| -33% | -$506K | 0.01% | 616 |
|
|
2014
Q2 | $1.79M | Buy |
20,208
+9,666
| +92% | +$858K | 0.01% | 451 |
|
|
2014
Q1 | $710K | Sell |
10,542
-4,575
| -30% | -$308K | 0.01% | 767 |
|
|
2013
Q4 | $799K | Sell |
15,117
-13,237
| -47% | -$700K | 0.01% | 735 |
|
|
2013
Q3 | $1.21M | Buy |
+28,354
| New | +$1.21M | 0.01% | 554 |
|