Zurich Cantonal 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 | $9.45M | Buy |
68,787
+4,003
| +6% | +$550K | 0.02% | 474 |
|
|
2025
Q1 | $10.4M | Buy |
64,784
+28,187
| +77% | +$4.51M | 0.03% | 442 |
|
|
2024
Q4 | $6M | Buy |
36,597
+405
| +1% | +$66.4K | 0.02% | 548 |
|
|
2024
Q3 | $6.24M | Sell |
36,192
-82,723
| -70% | -$14.3M | 0.02% | 533 |
|
|
2024
Q2 | $23.8M | Buy |
118,915
+5,863
| +5% | +$1.17M | 0.08% | 221 |
|
|
2024
Q1 | $22.4M | Sell |
113,052
-1,479
| -1% | -$293K | 0.08% | 234 |
|
|
2023
Q4 | $17.8M | Buy |
114,531
+80,898
| +241% | +$12.5M | 0.07% | 264 |
|
|
2023
Q3 | $5.21M | Buy |
33,633
+6,732
| +25% | +$1.04M | 0.02% | 500 |
|
|
2023
Q2 | $3.53M | Sell |
26,901
-1,100
| -4% | -$144K | 0.02% | 590 |
|
|
2023
Q1 | $3.78M | Sell |
28,001
-364
| -1% | -$49.2K | 0.02% | 560 |
|
|
2022
Q4 | $3.88M | Sell |
28,365
-4,153
| -13% | -$568K | 0.02% | 533 |
|
|
2022
Q3 | $3.92M | Buy |
32,518
+4,916
| +18% | +$592K | 0.02% | 524 |
|
|
2022
Q2 | $3.34M | Sell |
27,602
-1,915
| -6% | -$232K | 0.02% | 565 |
|
|
2022
Q1 | $4.05M | Sell |
29,517
-1,982
| -6% | -$272K | 0.02% | 559 |
|
|
2021
Q4 | $3.4M | Sell |
31,499
-5,566
| -15% | -$600K | 0.02% | 618 |
|
|
2021
Q3 | $3.51M | Buy |
37,065
+8,820
| +31% | +$835K | 0.02% | 607 |
|
|
2021
Q2 | $2.65M | Sell |
28,245
-3,810
| -12% | -$358K | 0.01% | 652 |
|
|
2021
Q1 | $2.36M | Sell |
32,055
-5,067
| -14% | -$372K | 0.01% | 665 |
|
|
2020
Q4 | $1.8M | Sell |
37,122
-34,565
| -48% | -$1.67M | 0.01% | 769 |
|
|
2020
Q3 | $2.16M | Sell |
71,687
-352
| -0.5% | -$10.6K | 0.02% | 676 |
|
|
2020
Q2 | $3.01M | Buy |
72,039
+23,462
| +48% | +$981K | 0.03% | 516 |
|
|
2020
Q1 | $1.27M | Buy |
48,577
+18,936
| +64% | +$496K | 0.01% | 692 |
|
|
2019
Q4 | $2.75M | Sell |
29,641
-6,395
| -18% | -$594K | 0.02% | 586 |
|
|
2019
Q3 | $3.24M | Buy |
36,036
+67
| +0.2% | +$6.02K | 0.03% | 511 |
|
|
2019
Q2 | $3.92M | Buy |
35,969
+5,593
| +18% | +$610K | 0.03% | 468 |
|
|
2019
Q1 | $3.08M | Buy |
30,376
+2,855
| +10% | +$290K | 0.03% | 519 |
|
|
2018
Q4 | $2.55M | Buy |
27,521
+8,995
| +49% | +$834K | 0.03% | 545 |
|
|
2018
Q3 | $2.51M | Sell |
18,526
-774
| -4% | -$105K | 0.02% | 594 |
|
|
2018
Q2 | $2.54M | Buy |
19,300
+3,676
| +24% | +$484K | 0.02% | 596 |
|
|
2018
Q1 | $1.98M | Sell |
15,624
-700
| -4% | -$88.6K | 0.02% | 644 |
|
|
2017
Q4 | $2.06M | Sell |
16,324
-850
| -5% | -$107K | 0.02% | 637 |
|
|
2017
Q3 | $1.68M | Buy |
17,174
+3,127
| +22% | +$306K | 0.02% | 685 |
|
|
2017
Q2 | $1.25M | Sell |
14,047
-5,553
| -28% | -$493K | 0.01% | 741 |
|
|
2017
Q1 | $2.03M | Buy |
19,600
+1,653
| +9% | +$171K | 0.02% | 630 |
|
|
2016
Q4 | $1.81M | Buy |
17,947
+15,510
| +636% | +$1.57M | 0.02% | 647 |
|
|
2016
Q3 | $235K | Buy |
2,437
+296
| +14% | +$28.5K | ﹤0.01% | 923 |
|
|
2016
Q2 | $195K | Hold |
2,141
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $165K | Buy |
2,141
+333
| +18% | +$25.7K | ﹤0.01% | 955 |
|
|
2015
Q4 | $121K | Buy |
1,808
+1,013
| +127% | +$67.8K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $51K | Buy |
795
+581
| +271% | +$37.3K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $16K | Hold |
214
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $16K | Buy |
+214
| New | +$16K | ﹤0.01% | 1167 |
|