Somerset Trust’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 | $834K | Buy |
6,070
+127
| +2% | +$17.5K | 0.27% | 68 |
|
|
2025
Q1 | $950K | Buy |
5,943
+1,171
| +25% | +$187K | 0.34% | 60 |
|
|
2024
Q4 | $782K | Buy |
4,772
+504
| +12% | +$82.6K | 0.29% | 64 |
|
|
2024
Q3 | $736K | Buy |
4,268
+201
| +5% | +$34.7K | 0.28% | 67 |
|
|
2024
Q2 | $814K | Buy |
4,067
+155
| +4% | +$31K | 0.33% | 59 |
|
|
2024
Q1 | $775K | Buy |
3,912
+905
| +30% | +$179K | 0.32% | 64 |
|
|
2023
Q4 | $466K | Sell |
3,007
-416
| -12% | -$64.5K | 0.2% | 82 |
|
|
2023
Q3 | $530K | Buy |
3,423
+135
| +4% | +$20.9K | 0.24% | 73 |
|
|
2023
Q2 | $432K | Sell |
3,288
-312
| -9% | -$41K | 0.19% | 87 |
|
|
2023
Q1 | $487K | Buy |
3,600
+890
| +33% | +$120K | 0.21% | 77 |
|
|
2022
Q4 | $371K | Buy |
2,710
+495
| +22% | +$67.8K | 0.16% | 91 |
|
|
2022
Q3 | $267K | Buy |
2,215
+16
| +0.7% | +$1.93K | 0.12% | 114 |
|
|
2022
Q2 | $266K | Buy |
2,199
+310
| +16% | +$37.5K | 0.12% | 121 |
|
|
2022
Q1 | $259K | Sell |
1,889
-52
| -3% | -$7.13K | 0.1% | 131 |
|
|
2021
Q4 | $209K | Buy |
+1,941
| New | +$209K | 0.08% | 146 |
|
|
2019
Q2 | – | Sell |
-617
| Closed | -$63K | – | 123 |
|
|
2019
Q1 | $63K | Buy |
617
+382
| +163% | +$39K | 0.03% | 112 |
|
|
2018
Q4 | $22K | Buy |
235
+211
| +879% | +$19.8K | 0.01% | 118 |
|
|
2018
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 128 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$4K | – | 150 |
|
|
2017
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 153 |
|