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Cetera Advisor Networks’s Diamondback Energy FANG Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$4.96M Buy
25,008
+761
+3% +$129K 0.02% 633
2023
Q4 		$3.76M Sell
24,247
-6,404
-21% -$1M 0.02% 698
2023
Q3 		$4.75M Buy
30,651
+4,721
+18% +$697K 0.03% 538
2023
Q2 		$3.41M Buy
25,930
+3,078
+13% +$412K 0.02% 654
2023
Q1 		$3.09M Buy
22,852
+558
+3% +$77.7K 0.02% 685
2022
Q4 		$3.05M Buy
22,294
+6,487
+41% +$948K 0.02% 637
2022
Q3 		$1.9M Buy
15,807
+997
+7% +$124K 0.02% 609
2022
Q2 		$1.79M Buy
14,810
+1,835
+14% +$251K 0.02% 627
2022
Q1 		$1.78M Buy
12,975
+1,968
+18% +$256K 0.02% 663
2021
Q4 		$1.19M Buy
11,007
+3,778
+52% +$409K 0.01% 823
2021
Q3 		$684K Buy
7,229
+773
+12% +$62.1K 0.01% 1026
2021
Q2 		$606K Sell
6,456
-578
-8% -$47.6K 0.01% 1082
2021
Q1 		$517K Sell
7,034
-406
-5% -$27.8K 0.01% 855
2020
Q4 		$360K Buy
+7,440
New +$275K 0.01% 957
2020
Q3 		– Sell
-19,324
Closed -$808K – 1788
2020
Q2 		$808K Buy
19,324
+198
+1% +$8.08K 0.02% 525
2020
Q1 		$501K Buy
+19,126
New +$1.2M 0.02% 612
2019
Q3 		– Sell
-3,089
Closed -$337K – 1209
2019
Q2 		$337K Buy
+3,089
New +$323K 0.01% 859

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's FANG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Diamondback Energy (FANG) stake by 3.1% in Q1 2024, buying an estimated $129K and bringing the position to 25,008 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #633.

Cetera Advisor Networks first reported a position in FANG in Q2 2019 and has held it in 17 quarters since. 1,112 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Cetera Advisor Networks held 25,008 shares of Diamondback Energy worth $4.96M as of Q1 2024.
  • Cetera Advisor Networks bought 761 Diamondback Energy shares in Q1 2024, an estimated $129K.
  • Diamondback Energy made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #633 holding.
  • Cetera Advisor Networks first reported a position in Diamondback Energy in Q2 2019 and has held it in 17 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.