Truist Financial’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
218,184
-480,567
| -69% | -$66M | 0.04% | 309 |
|
|
2025
Q1 | $112M | Buy |
698,751
+117,279
| +20% | +$18.8M | 0.18% | 125 |
|
|
2024
Q4 | $95.3M | Buy |
581,472
+44,663
| +8% | +$7.32M | 0.15% | 131 |
|
|
2024
Q3 | $92.5M | Buy |
536,809
+444,522
| +482% | +$76.6M | 0.15% | 139 |
|
|
2024
Q2 | $18.5M | Sell |
92,287
-86
| -0.1% | -$17.2K | 0.03% | 425 |
|
|
2024
Q1 | $18.3M | Buy |
92,373
+13,505
| +17% | +$2.68M | 0.03% | 448 |
|
|
2023
Q4 | $12.2M | Buy |
78,868
+4,269
| +6% | +$662K | 0.02% | 535 |
|
|
2023
Q3 | $11.6M | Buy |
74,599
+7,463
| +11% | +$1.16M | 0.02% | 538 |
|
|
2023
Q2 | $8.82M | Buy |
67,136
+7,096
| +12% | +$932K | 0.01% | 626 |
|
|
2023
Q1 | $8.12M | Sell |
60,040
-1,073
| -2% | -$145K | 0.01% | 648 |
|
|
2022
Q4 | $8.36M | Sell |
61,113
-38,710
| -39% | -$5.29M | 0.01% | 631 |
|
|
2022
Q3 | $12M | Buy |
99,823
+17,436
| +21% | +$2.1M | 0.02% | 503 |
|
|
2022
Q2 | $9.98M | Sell |
82,387
-6,665
| -7% | -$808K | 0.02% | 574 |
|
|
2022
Q1 | $12.2M | Buy |
89,052
+12,477
| +16% | +$1.71M | 0.02% | 574 |
|
|
2021
Q4 | $8.26M | Buy |
76,575
+1,746
| +2% | +$188K | 0.01% | 709 |
|
|
2021
Q3 | $7.08M | Buy |
74,829
+4,009
| +6% | +$380K | 0.01% | 753 |
|
|
2021
Q2 | $6.65M | Sell |
70,820
-329
| -0.5% | -$30.9K | 0.01% | 771 |
|
|
2021
Q1 | $5.23M | Buy |
71,149
+62,590
| +731% | +$4.6M | 0.01% | 820 |
|
|
2020
Q4 | $414K | Sell |
8,559
-2,858
| -25% | -$138K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $344K | Buy |
11,417
+935
| +9% | +$28.2K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $439K | Buy |
10,482
+2,579
| +33% | +$108K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $207K | Sell |
7,903
-7,480
| -49% | -$196K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $1.43M | Buy |
+15,383
| New | +$1.43M | ﹤0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-2,322
| Closed | -$240K | – | 801 |
|
|
2017
Q1 | $240K | Sell |
2,322
-691
| -23% | -$71.4K | ﹤0.01% | 745 |
|
|
2016
Q4 | $304K | Buy |
3,013
+82
| +3% | +$8.27K | 0.01% | 695 |
|
|
2016
Q3 | $283K | Buy |
2,931
+563
| +24% | +$54.4K | 0.01% | 703 |
|
|
2016
Q2 | $216K | Buy |
+2,368
| New | +$216K | ﹤0.01% | 784 |
|