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Confluence Wealth Services’s Diamondback Energy FANG Stock Holding History

Confluence Wealth 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
2024
Q3 		– Sell
-2,953
Closed -$591K – 347
2024
Q2 		$591K Buy
2,953
+256
+9% +$50.8K 0.05% 206
2024
Q1 		$535K Buy
+2,697
New +$458K 0.05% 199
2022
Q1 		– Sell
-358
Closed -$38K – 526
2021
Q4 		$38K Buy
+358
New +$38.8K 0.01% 542

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Services's FANG Position: Q3 2024 in Review

Confluence Wealth Services sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,953 shares — an estimated $591K sold.

Confluence Wealth Services first reported a position in FANG in Q4 2021 and held it in 3 quarters. The position peaked at $591K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Confluence Wealth Services reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,953 Diamondback Energy shares in Q3 2024, an estimated $591K.
  • Confluence Wealth Services first reported a position in Diamondback Energy in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Diamondback Energy position peaked at $591K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.