Whittier Trust’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 | $206K | Hold |
1,500
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $240K | Hold |
1,500
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $246K | Sell |
1,500
-36
| -2% | -$5.9K | ﹤0.01% | 622 |
|
|
2024
Q3 | $265K | Hold |
1,536
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $307K | Buy |
1,536
+964
| +169% | +$193K | ﹤0.01% | 568 |
|
|
2024
Q1 | $113K | Buy |
572
+7
| +1% | +$1.39K | ﹤0.01% | 763 |
|
|
2023
Q4 | $87.6K | Sell |
565
-1
| -0.2% | -$155 | ﹤0.01% | 800 |
|
|
2023
Q3 | $87.7K | Buy |
566
+1
| +0.2% | +$155 | ﹤0.01% | 796 |
|
|
2023
Q2 | $74.2K | Sell |
565
-42
| -7% | -$5.52K | ﹤0.01% | 844 |
|
|
2023
Q1 | $82K | Hold |
607
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $83K | Sell |
607
-49
| -7% | -$6.7K | ﹤0.01% | 861 |
|
|
2022
Q3 | $79K | Hold |
656
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $79K | Buy |
656
+20
| +3% | +$2.41K | ﹤0.01% | 859 |
|
|
2022
Q1 | $87K | Buy |
636
+151
| +31% | +$20.7K | ﹤0.01% | 855 |
|
|
2021
Q4 | $52K | Hold |
485
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $46K | Buy |
485
+234
| +93% | +$22.2K | ﹤0.01% | 956 |
|
|
2021
Q2 | $24K | Sell |
251
-144
| -36% | -$13.8K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $29K | Buy |
395
+154
| +64% | +$11.3K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $12K | Sell |
241
-21,485
| -99% | -$1.07M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $654K | Buy |
21,726
+544
| +3% | +$16.4K | 0.02% | 388 |
|
|
2020
Q2 | $886K | Sell |
21,182
-353
| -2% | -$14.8K | 0.02% | 320 |
|
|
2020
Q1 | $564K | Buy |
21,535
+1,121
| +5% | +$29.4K | 0.02% | 368 |
|
|
2019
Q4 | $1.9M | Buy |
20,414
+475
| +2% | +$44.1K | 0.05% | 238 |
|
|
2019
Q3 | $1.79M | Buy |
19,939
+213
| +1% | +$19.1K | 0.05% | 238 |
|
|
2019
Q2 | $2.15M | Buy |
19,726
+815
| +4% | +$88.8K | 0.06% | 222 |
|
|
2019
Q1 | $1.92M | Buy |
18,911
+927
| +5% | +$94.1K | 0.06% | 226 |
|
|
2018
Q4 | $1.67M | Buy |
+17,984
| New | +$1.67M | 0.06% | 234 |
|