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All Season Financial Advisors’s Diamondback Energy FANG Stock Holding History

All Season Financial Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,165
Closed -$293K – 106
2023
Q1 		$293K Buy
+2,165
New +$302K 0.27% 93

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

All Season Financial Advisors's FANG Position: Q2 2023 in Review

All Season Financial Advisors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,165 shares — an estimated $293K sold.

All Season Financial Advisors first reported a position in FANG in Q1 2023 and held it in 1 quarter. The position peaked at $293K in Q1 2023. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • All Season Financial Advisors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 2,165 Diamondback Energy shares in Q2 2023, an estimated $293K.
  • All Season Financial Advisors first reported a position in Diamondback Energy in Q1 2023 and held it in 1 quarter.
  • All Season Financial Advisors's Diamondback Energy position peaked at $293K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.