Somerset Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $762K | Sell |
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|
2025
Q2 | $834K | Buy |
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|
2025
Q1 | $950K | Buy |
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|
2024
Q4 | $782K | Buy |
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|
2024
Q3 | $736K | Buy |
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|
2024
Q2 | $814K | Buy |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $466K | Sell |
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|
2023
Q3 | $530K | Buy |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $487K | Buy |
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|
2022
Q4 | $371K | Buy |
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|
2022
Q3 | $267K | Buy |
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|
2022
Q2 | $266K | Buy |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $209K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $63K | Buy |
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|
2018
Q4 | $22K | Buy |
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|
2018
Q3 | $3K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
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