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Capital Asset Advisory Services’s Diamondback Energy FANG Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-157
Closed -$8K – 933
2020
Q4 		$8K Buy
+157
New +$5.8K ﹤0.01% 1150

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Capital Asset Advisory Services's FANG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 157 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in FANG in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 157 Diamondback Energy shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Diamondback Energy in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Diamondback Energy position peaked at $8K in Q4 2020.
  • 593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.