Simmons 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 | $1.23M | Buy |
8,987
+738
| +9% | +$101K | 0.09% | 170 |
|
|
2025
Q1 | $1.32M | Sell |
8,249
-223
| -3% | -$35.7K | 0.1% | 164 |
|
|
2024
Q4 | $1.39M | Buy |
8,472
+1,455
| +21% | +$238K | 0.1% | 157 |
|
|
2024
Q3 | $1.21M | Sell |
7,017
-195
| -3% | -$33.6K | 0.09% | 167 |
|
|
2024
Q2 | $1.44M | Sell |
7,212
-1,040
| -13% | -$208K | 0.11% | 154 |
|
|
2024
Q1 | $1.64M | Buy |
8,252
+675
| +9% | +$134K | 0.12% | 151 |
|
|
2023
Q4 | $1.18M | Buy |
7,577
+1,013
| +15% | +$157K | 0.1% | 172 |
|
|
2023
Q3 | $1.02M | Buy |
6,564
+81
| +1% | +$12.5K | 0.09% | 177 |
|
|
2023
Q2 | $852K | Buy |
+6,483
| New | +$852K | 0.07% | 196 |
|
|
2023
Q1 | – | Sell |
-1,561
| Closed | -$214K | – | 338 |
|
|
2022
Q4 | $214K | Buy |
+1,561
| New | +$214K | 0.02% | 328 |
|
|
2019
Q4 | – | Sell |
-4,573
| Closed | -$411K | – | 353 |
|
|
2019
Q3 | $411K | Sell |
4,573
-145
| -3% | -$13K | 0.04% | 276 |
|
|
2019
Q2 | $514K | Sell |
4,718
-1,115
| -19% | -$121K | 0.05% | 262 |
|
|
2019
Q1 | $592K | Buy |
5,833
+395
| +7% | +$40.1K | 0.06% | 243 |
|
|
2018
Q4 | $504K | Buy |
5,438
+2,930
| +117% | +$272K | 0.06% | 234 |
|
|
2018
Q3 | $339K | Buy |
2,508
+535
| +27% | +$72.3K | 0.03% | 307 |
|
|
2018
Q2 | $258K | Sell |
1,973
-668
| -25% | -$87.4K | 0.02% | 332 |
|
|
2018
Q1 | $333K | Buy |
+2,641
| New | +$333K | 0.03% | 288 |
|