Moody National Bank Trust Division’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 | $5.52M | Buy |
40,211
+9,786
| +32% | +$1.34M | 0.51% | 39 |
|
|
2025
Q1 | $4.86M | Buy |
30,425
+305
| +1% | +$48.8K | 0.51% | 39 |
|
|
2024
Q4 | $4.93M | Buy |
30,120
+10,120
| +51% | +$1.66M | 0.52% | 32 |
|
|
2024
Q3 | $3.45M | Buy |
+20,000
| New | +$3.45M | 0.37% | 51 |
|
|
2024
Q2 | – | Sell |
-2,533
| Closed | -$502K | – | 458 |
|
|
2024
Q1 | $502K | Sell |
2,533
-5,000
| -66% | -$991K | 0.04% | 329 |
|
|
2023
Q4 | $1.17M | Sell |
7,533
-1,698
| -18% | -$263K | 0.09% | 171 |
|
|
2023
Q3 | $1.43M | Buy |
9,231
+76
| +0.8% | +$11.8K | 0.09% | 166 |
|
|
2023
Q2 | $1.2M | Sell |
9,155
-89
| -1% | -$11.7K | 0.08% | 178 |
|
|
2023
Q1 | $1.25M | Buy |
9,244
+89
| +1% | +$12K | 0.11% | 168 |
|
|
2022
Q4 | $1.25M | Sell |
9,155
-32
| -0.3% | -$4.38K | 0.11% | 154 |
|
|
2022
Q3 | $1.11M | Hold |
9,187
| – | – | 0.11% | 164 |
|
|
2022
Q2 | $1.11M | Buy |
9,187
+3,314
| +56% | +$401K | 0.12% | 154 |
|
|
2022
Q1 | $805K | Sell |
5,873
-33
| -0.6% | -$4.52K | 0.03% | 237 |
|
|
2021
Q4 | $637K | Sell |
5,906
-17,750
| -75% | -$1.91M | 0.02% | 261 |
|
|
2021
Q3 | $2.24M | Sell |
23,656
-2
| -0% | -$189 | 0.03% | 222 |
|
|
2021
Q2 | $2.22M | Hold |
23,658
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $1.74M | Sell |
23,658
-175
| -0.7% | -$12.9K | 0.04% | 239 |
|
|
2020
Q4 | $1.15M | Sell |
23,833
-1,075
| -4% | -$52.1K | 0.03% | 255 |
|
|
2020
Q3 | $750K | Sell |
24,908
-55
| -0.2% | -$1.66K | 0.02% | 263 |
|
|
2020
Q2 | $1.04M | Sell |
24,963
-79
| -0.3% | -$3.3K | 0.03% | 238 |
|
|
2020
Q1 | $657K | Buy |
25,042
+79
| +0.3% | +$2.07K | 0.02% | 245 |
|
|
2019
Q4 | $2.32M | Buy |
24,963
+2,417
| +11% | +$224K | 0.06% | 187 |
|
|
2019
Q3 | $2.03M | Sell |
22,546
-125
| -0.6% | -$11.2K | 0.06% | 188 |
|
|
2019
Q2 | $2.47M | Hold |
22,671
| – | – | 0.07% | 181 |
|
|
2019
Q1 | $2.3M | Buy |
22,671
+43
| +0.2% | +$4.37K | 0.06% | 188 |
|
|
2018
Q4 | $2.1M | Buy |
22,628
+125
| +0.6% | +$11.6K | 0.06% | 178 |
|
|
2018
Q3 | $3.04M | Buy |
+22,503
| New | +$3.04M | 0.08% | 164 |
|
|
2014
Q3 | – | Sell |
-6,407
| Closed | -$569K | – | 256 |
|
|
2014
Q2 | $569K | Buy |
+6,407
| New | +$569K | 0.04% | 140 |
|