Oakworth Capital’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 | $1.19M | Hold |
8,660
| – | – | 0.08% | 71 |
|
|
2025
Q1 | $1.38M | Hold |
8,660
| – | – | 0.1% | 62 |
|
|
2024
Q4 | $1.42M | Hold |
8,660
| – | – | 0.1% | 63 |
|
|
2024
Q3 | $1.49M | Sell |
8,660
-44
| -0.5% | -$7.59K | 0.1% | 63 |
|
|
2024
Q2 | $1.74M | Buy |
8,704
+44
| +0.5% | +$8.81K | 0.13% | 53 |
|
|
2024
Q1 | $1.72M | Hold |
8,660
| – | – | 0.13% | 54 |
|
|
2023
Q4 | $1.34M | Sell |
8,660
-404
| -4% | -$62.7K | 0.11% | 59 |
|
|
2023
Q3 | $1.4M | Sell |
9,064
-66
| -0.7% | -$10.2K | 0.13% | 53 |
|
|
2023
Q2 | $1.2M | Hold |
9,130
| – | – | 0.1% | 56 |
|
|
2023
Q1 | $1.23M | Hold |
9,130
| – | – | 0.11% | 55 |
|
|
2022
Q4 | $1.25M | Hold |
9,130
| – | – | 0.12% | 53 |
|
|
2022
Q3 | $1.1M | Hold |
9,130
| – | – | 0.12% | 56 |
|
|
2022
Q2 | $1.11M | Hold |
9,130
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $1.25M | Hold |
9,130
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $985K | Sell |
9,130
-2,335
| -20% | -$252K | 0.08% | 73 |
|
|
2021
Q3 | $1.09M | Hold |
11,465
| – | – | 0.1% | 62 |
|
|
2021
Q2 | $1.08M | Hold |
11,465
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $843K | Hold |
11,465
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $555K | Buy |
11,465
+200
| +2% | +$9.68K | 0.07% | 89 |
|
|
2020
Q3 | $339K | Sell |
11,265
-244
| -2% | -$7.34K | 0.06% | 108 |
|
|
2020
Q2 | $481K | Hold |
11,509
| – | – | 0.09% | 84 |
|
|
2020
Q1 | $302K | Hold |
11,509
| – | – | 0.07% | 102 |
|
|
2019
Q4 | $1.07M | Hold |
11,509
| – | – | 0.19% | 47 |
|
|
2019
Q3 | $1.04M | Hold |
11,509
| – | – | 0.2% | 46 |
|
|
2019
Q2 | $1.25M | Hold |
11,509
| – | – | 0.24% | 45 |
|
|
2019
Q1 | $1.17M | Buy |
+11,509
| New | +$1.17M | 0.24% | 42 |
|