M&T Bank’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 | $2.15M | Sell |
15,611
-6,158
| -28% | -$846K | 0.01% | 597 |
|
|
2025
Q1 | $3.48M | Sell |
21,769
-992
| -4% | -$159K | 0.01% | 467 |
|
|
2024
Q4 | $3.73M | Sell |
22,761
-1,967
| -8% | -$322K | 0.01% | 496 |
|
|
2024
Q3 | $4.26M | Sell |
24,728
-1,812
| -7% | -$312K | 0.01% | 469 |
|
|
2024
Q2 | $5.31M | Sell |
26,540
-2,052
| -7% | -$411K | 0.02% | 415 |
|
|
2024
Q1 | $5.67M | Buy |
28,592
+5,517
| +24% | +$1.09M | 0.02% | 409 |
|
|
2023
Q4 | $3.58M | Sell |
23,075
-203
| -0.9% | -$31.5K | 0.01% | 483 |
|
|
2023
Q3 | $3.61M | Sell |
23,278
-2,211
| -9% | -$342K | 0.01% | 467 |
|
|
2023
Q2 | $3.35M | Sell |
25,489
-279
| -1% | -$36.7K | 0.01% | 503 |
|
|
2023
Q1 | $3.48M | Sell |
25,768
-803
| -3% | -$109K | 0.01% | 485 |
|
|
2022
Q4 | $3.64M | Sell |
26,571
-4,353
| -14% | -$596K | 0.01% | 470 |
|
|
2022
Q3 | $3.72M | Sell |
30,924
-3,528
| -10% | -$425K | 0.02% | 441 |
|
|
2022
Q2 | $2.71M | Buy |
34,452
+14,811
| +75% | +$1.16M | 0.01% | 483 |
|
|
2022
Q1 | $2.69M | Buy |
19,641
+2,288
| +13% | +$314K | 0.01% | 478 |
|
|
2021
Q4 | $1.87M | Buy |
17,353
+1,184
| +7% | +$128K | 0.01% | 588 |
|
|
2021
Q3 | $1.53M | Buy |
16,169
+1,362
| +9% | +$129K | 0.01% | 638 |
|
|
2021
Q2 | $1.39M | Buy |
14,807
+330
| +2% | +$31K | 0.01% | 661 |
|
|
2021
Q1 | $1.07M | Buy |
14,477
+642
| +5% | +$47.2K | ﹤0.01% | 722 |
|
|
2020
Q4 | $669K | Buy |
13,835
+5,121
| +59% | +$248K | ﹤0.01% | 914 |
|
|
2020
Q3 | $263K | Sell |
8,714
-1,069
| -11% | -$32.3K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $408K | Sell |
9,783
-570
| -6% | -$23.8K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $270K | Buy |
10,353
+2,739
| +36% | +$71.4K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $707K | Sell |
7,614
-1,386
| -15% | -$129K | ﹤0.01% | 737 |
|
|
2019
Q3 | $809K | Sell |
9,000
-1,483
| -14% | -$133K | ﹤0.01% | 796 |
|
|
2019
Q2 | $1.14M | Sell |
10,483
-397
| -4% | -$43.3K | 0.01% | 690 |
|
|
2019
Q1 | $1.11M | Buy |
10,880
+386
| +4% | +$39.2K | 0.01% | 691 |
|
|
2018
Q4 | $972K | Buy |
10,494
+818
| +8% | +$75.8K | 0.01% | 687 |
|
|
2018
Q3 | $1.31M | Buy |
9,676
+3,047
| +46% | +$412K | 0.01% | 672 |
|
|
2018
Q2 | $871K | Sell |
6,629
-1,063
| -14% | -$140K | ﹤0.01% | 809 |
|
|
2018
Q1 | $973K | Buy |
7,692
+1,629
| +27% | +$206K | 0.01% | 772 |
|
|
2017
Q4 | $766K | Buy |
6,063
+390
| +7% | +$49.3K | ﹤0.01% | 860 |
|
|
2017
Q3 | $555K | Buy |
5,673
+734
| +15% | +$71.8K | ﹤0.01% | 941 |
|
|
2017
Q2 | $438K | Buy |
4,939
+449
| +10% | +$39.8K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $464K | Sell |
4,490
-164
| -4% | -$16.9K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $470K | Hold |
4,654
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $450K | Buy |
4,654
+142
| +3% | +$13.7K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $412K | Sell |
4,512
-258
| -5% | -$23.6K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $368K | Buy |
4,770
+1,128
| +31% | +$87K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $244K | Buy |
+3,642
| New | +$244K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-3,407
| Closed | -$262K | – | 2027 |
|
|
2015
Q1 | $262K | Sell |
3,407
-125
| -4% | -$9.61K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $212K | Sell |
3,532
-1,007
| -22% | -$60.4K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $340K | Buy |
4,539
+3,869
| +577% | +$290K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $59K | Buy |
+670
| New | +$59K | ﹤0.01% | 690 |
|