Summit Trail Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,210
| Closed | -$362K | – | 439 |
|
|
2024
Q4 | $362K | Buy |
2,210
+573
| +35% | +$93.9K | 0.01% | 267 |
|
|
2024
Q3 | $282K | Sell |
1,637
-263
| -14% | -$45.3K | 0.01% | 560 |
|
|
2024
Q2 | $380K | Buy |
1,900
+268
| +16% | +$53.7K | 0.01% | 430 |
|
|
2024
Q1 | $323K | Buy |
+1,632
| New | +$323K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-234
| Closed | -$31K | – | 835 |
|
|
2017
Q4 | $31K | Buy |
+234
| New | +$31K | ﹤0.01% | 930 |
|