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Consolidated Planning Corp’s Diamondback Energy FANG Stock Holding History

Consolidated Planning Corp’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
Q4 		– Sell
-16,752
Closed -$2.89M – 202
2024
Q3 		$2.89M Sell
16,752
-576
-3% -$111K 0.43% 70
2024
Q2 		$3.47M Buy
17,328
+1,902
+12% +$378K 0.57% 54
2024
Q1 		$3.06M Buy
15,426
+8,703
+129% +$1.48M 0.52% 59
2023
Q4 		$1.04M Buy
+6,723
New +$1.05M 0.19% 85
2021
Q4 		– Sell
-60
Closed -$6K – 195
2021
Q3 		$6K Buy
+60
New +$4.82K ﹤0.01% 341

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Consolidated Planning Corp's FANG Position: Q4 2024 in Review

Consolidated Planning Corp sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 16,752 shares — an estimated $2.89M sold.

Consolidated Planning Corp first reported a position in FANG in Q3 2021 and held it in 5 quarters. The position peaked at $3.47M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Consolidated Planning Corp reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Consolidated Planning Corp sold 16,752 Diamondback Energy shares in Q4 2024, an estimated $2.89M.
  • Consolidated Planning Corp first reported a position in Diamondback Energy in Q3 2021 and held it in 5 quarters.
  • Consolidated Planning Corp's Diamondback Energy position peaked at $3.47M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.