SVB Wealth’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 | – | Sell |
-1,703
| Closed | -$272K | – | 902 |
|
|
2025
Q1 | $272K | Sell |
1,703
-264
| -13% | -$42.2K | 0.01% | 273 |
|
|
2024
Q4 | $322K | Buy |
+1,967
| New | +$322K | 0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-2,241
| Closed | -$448K | – | 213 |
|
|
2024
Q2 | $448K | Sell |
2,241
-453
| -17% | -$90.7K | 0.01% | 442 |
|
|
2024
Q1 | $534K | Buy |
2,694
+277
| +11% | +$54.9K | 0.01% | 459 |
|
|
2023
Q4 | $375K | Sell |
2,417
-489
| -17% | -$75.8K | 0.01% | 564 |
|
|
2023
Q3 | $450K | Buy |
2,906
+834
| +40% | +$129K | 0.01% | 484 |
|
|
2023
Q2 | $272K | Sell |
2,072
-214
| -9% | -$28.1K | ﹤0.01% | 717 |
|
|
2023
Q1 | $309K | Buy |
2,286
+28
| +1% | +$3.79K | ﹤0.01% | 702 |
|
|
2022
Q4 | $309K | Sell |
2,258
-449
| -17% | -$61.4K | ﹤0.01% | 732 |
|
|
2022
Q3 | $326K | Buy |
+2,707
| New | +$326K | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-3,635
| Closed | -$344K | – | 863 |
|
|
2021
Q3 | $344K | Buy |
+3,635
| New | +$344K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-7,216
| Closed | -$669K | – | 404 |
|
|
2018
Q4 | $669K | Sell |
7,216
-1,520
| -17% | -$141K | 0.03% | 258 |
|
|
2018
Q3 | $1.18M | Sell |
8,736
-571
| -6% | -$77.2K | 0.04% | 229 |
|
|
2018
Q2 | $1.23M | Buy |
9,307
+208
| +2% | +$27.4K | 0.05% | 225 |
|
|
2018
Q1 | $1.15M | Buy |
9,099
+685
| +8% | +$86.7K | 0.04% | 238 |
|
|
2017
Q4 | $1.06M | Buy |
8,414
+115
| +1% | +$14.5K | 0.04% | 252 |
|
|
2017
Q3 | $813K | Sell |
8,299
-120
| -1% | -$11.8K | 0.03% | 285 |
|
|
2017
Q2 | $748K | Buy |
8,419
+2,816
| +50% | +$250K | 0.03% | 303 |
|
|
2017
Q1 | $581K | Buy |
+5,603
| New | +$581K | 0.02% | 327 |
|