Carroll Financial Associates’s Diamondback Energy FANG Stock Holding History

Carroll Financial Associates’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 Q4	$55K	Sell	500 -10	-2%	-$1.08K	﹤0.01%	695
2021 Q3	$48K	Sell	510 -249	-33%	-$20K	﹤0.01%	746
2021 Q2	$71K	Buy	759 +259	+52%	+$21.3K	﹤0.01%	686
2021 Q1	$36K	Hold	500	–	–	﹤0.01%	844
2020 Q4	$24K	Sell	500 -1	-0.2%	-$37	﹤0.01%	876
2020 Q3	$15K	Buy	501 +459	+1,093%	+$17.5K	﹤0.01%	933
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1422
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	1360
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	1316
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	1274
2019 Q2	$4K	Hold	42	–	–	﹤0.01%	1252
2019 Q1	$4K	Buy	42 +1	+2%	+$102	﹤0.01%	1151
2018 Q4	$4K	Buy	+41	New	+$4.58K	﹤0.01%	1080
2016 Q4	–	Sell	-3	Closed	–	–	1158
2016 Q3	$0	Hold	3	–	–	﹤0.01%	1158
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1151
2016 Q1	$0	Buy	+3	New	+$212	﹤0.01%	1147

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's FANG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Diamondback Energy (FANG) stake by 2% in Q4 2021, selling an estimated $1.08K and leaving 500 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Carroll Financial Associates first reported a position in FANG in Q1 2016 and has held it in 16 quarters since. The position peaked at $71K in Q2 2021. 771 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Carroll Financial Associates held 500 shares of Diamondback Energy worth $55K as of Q4 2021.
Carroll Financial Associates sold 10 Diamondback Energy shares in Q4 2021, an estimated $1.08K.
Diamondback Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #695 holding.
Carroll Financial Associates first reported a position in Diamondback Energy in Q1 2016 and has held it in 16 quarters since.
Carroll Financial Associates's Diamondback Energy position peaked at $71K in Q2 2021.
771 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.