Philadelphia Trust Company’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 | $5.85M | Buy |
42,600
+312
| +0.7% | +$42.9K | 0.45% | 44 |
|
|
2025
Q1 | $6.76M | Sell |
42,288
-6,912
| -14% | -$1.11M | 0.58% | 41 |
|
|
2024
Q4 | $8.06M | Sell |
49,200
-2,764
| -5% | -$453K | 0.59% | 42 |
|
|
2024
Q3 | $8.96M | Sell |
51,964
-3,148
| -6% | -$543K | 0.65% | 39 |
|
|
2024
Q2 | $11M | Buy |
55,112
+957
| +2% | +$192K | 0.86% | 31 |
|
|
2024
Q1 | $10.7M | Buy |
54,155
+611
| +1% | +$121K | 0.86% | 34 |
|
|
2023
Q4 | $8.3M | Sell |
53,544
-815
| -1% | -$126K | 0.78% | 41 |
|
|
2023
Q3 | $8.42M | Sell |
54,359
-2,494
| -4% | -$386K | 0.86% | 33 |
|
|
2023
Q2 | $7.47M | Buy |
56,853
+731
| +1% | +$96K | 0.71% | 41 |
|
|
2023
Q1 | $7.59M | Sell |
56,122
-7,375
| -12% | -$997K | 0.77% | 35 |
|
|
2022
Q4 | $8.69M | Buy |
63,497
+11,683
| +23% | +$1.6M | 0.93% | 27 |
|
|
2022
Q3 | $6.24M | Buy |
51,814
+1,265
| +3% | +$152K | 0.71% | 42 |
|
|
2022
Q2 | $6.12M | Sell |
50,549
-10,385
| -17% | -$1.26M | 0.63% | 44 |
|
|
2022
Q1 | $8.35M | Sell |
60,934
-11,075
| -15% | -$1.52M | 0.66% | 40 |
|
|
2021
Q4 | $7.77M | Buy |
72,009
+58,797
| +445% | +$6.34M | 0.56% | 47 |
|
|
2021
Q3 | $1.25M | Sell |
13,212
-40,178
| -75% | -$3.8M | 0.09% | 116 |
|
|
2021
Q2 | $5.01M | Buy |
53,390
+40,425
| +312% | +$3.8M | 0.35% | 64 |
|
|
2021
Q1 | $953K | Buy |
+12,965
| New | +$953K | 0.07% | 135 |
|