Sabal Trust’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,215	Closed	-$243K	–	232
2024 Q2	$243K	Sell	1,215 -100	-8%	-$20K	0.01%	200
2024 Q1	$261K	Hold	1,315	–	–	0.02%	197
2023 Q4	$204K	Hold	1,315	–	–	0.01%	212
2023 Q3	$204K	Buy	+1,315	New	+$204K	0.01%	200