UMB Bank’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 | $122K | Buy |
889
+368
| +71% | +$50.6K | ﹤0.01% | 757 |
|
|
2025
Q1 | $83.3K | Buy |
521
+330
| +173% | +$52.8K | ﹤0.01% | 847 |
|
|
2024
Q4 | $31.3K | Buy |
191
+136
| +247% | +$22.3K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $9.48K | Buy |
55
+37
| +206% | +$6.38K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $3.6K | Sell |
18
-36
| -67% | -$7.21K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $10.7K | Sell |
54
-187
| -78% | -$37.1K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $37.4K | Sell |
241
-325
| -57% | -$50.4K | ﹤0.01% | 901 |
|
|
2023
Q3 | $87.7K | Hold |
566
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $74.4K | Hold |
566
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $76.5K | Sell |
566
-13
| -2% | -$1.76K | ﹤0.01% | 745 |
|
|
2022
Q4 | $79K | Sell |
579
-150
| -21% | -$20.5K | ﹤0.01% | 745 |
|
|
2022
Q3 | $88K | Buy |
729
+41
| +6% | +$4.95K | ﹤0.01% | 746 |
|
|
2022
Q2 | $83K | Sell |
688
-49
| -7% | -$5.91K | ﹤0.01% | 786 |
|
|
2022
Q1 | $101K | Sell |
737
-90
| -11% | -$12.3K | ﹤0.01% | 781 |
|
|
2021
Q4 | $89K | Buy |
+827
| New | +$89K | ﹤0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$373K | – | 307 |
|
|
2014
Q2 | $373K | Buy |
+4,200
| New | +$373K | 0.02% | 235 |
|