WhitTier Trust Company’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 | $28.4K | Buy |
207
+71
| +52% | +$9.76K | ﹤0.01% | 902 |
|
|
2025
Q1 | $21.7K | Buy |
136
+64
| +89% | +$10.2K | ﹤0.01% | 949 |
|
|
2024
Q4 | $11.8K | Sell |
72
-39
| -35% | -$6.39K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $19.1K | Buy |
111
+72
| +185% | +$12.4K | ﹤0.01% | 935 |
|
|
2024
Q2 | $7.81K | Hold |
39
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $7.73K | Hold |
39
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $6.05K | Hold |
39
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $6.04K | Sell |
39
-14
| -26% | -$2.17K | ﹤0.01% | 973 |
|
|
2023
Q2 | $6.96K | Hold |
53
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $7.16K | Hold |
53
| – | – | ﹤0.01% | 988 |
|
|
2022
Q4 | $7.25K | Buy |
53
+25
| +89% | +$3.42K | ﹤0.01% | 983 |
|
|
2022
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $3K | Buy |
28
+14
| +100% | +$1.5K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $1K | Sell |
14
-8,532
| -100% | -$609K | ﹤0.01% | 951 |
|
|
2020
Q3 | $257K | Buy |
8,546
+439
| +5% | +$13.2K | 0.01% | 382 |
|
|
2020
Q2 | $338K | Buy |
8,107
+1,740
| +27% | +$72.5K | 0.02% | 342 |
|
|
2020
Q1 | $167K | Buy |
6,367
+1,123
| +21% | +$29.5K | 0.01% | 402 |
|
|
2019
Q4 | $487K | Buy |
5,244
+1,233
| +31% | +$115K | 0.03% | 304 |
|
|
2019
Q3 | $361K | Buy |
4,011
+636
| +19% | +$57.2K | 0.03% | 335 |
|
|
2019
Q2 | $368K | Buy |
3,375
+392
| +13% | +$42.7K | 0.03% | 324 |
|
|
2019
Q1 | $303K | Buy |
2,983
+798
| +37% | +$81.1K | 0.02% | 347 |
|
|
2018
Q4 | $203K | Buy |
+2,185
| New | +$203K | 0.02% | 380 |
|