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Covenant Asset Management’s Diamondback Energy FANG Stock Holding History

Covenant Asset Management’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
-18,772
Closed -$3.24M – 169
2024
Q3 		$3.24M Buy
18,772
+78
+0.4% +$15K 0.51% 55
2024
Q2 		$3.74M Sell
18,694
-117
-0.6% -$23.2K 0.6% 49
2024
Q1 		$3.73M Sell
18,811
-240
-1% -$40.7K 0.61% 44
2023
Q4 		$2.95M Sell
19,051
-956
-5% -$150K 0.53% 51
2023
Q3 		$3.1M Sell
20,007
-372
-2% -$54.9K 0.82% 43
2023
Q2 		$2.68M Sell
20,379
-102
-0.5% -$13.7K 0.68% 52
2023
Q1 		$2.77M Sell
20,481
-310
-1% -$43.2K 0.66% 52
2022
Q4 		$2.84M Buy
+20,791
New +$3.04M 0.68% 50
2019
Q4 		– Sell
-12,669
Closed -$1.14M – 147
2019
Q3 		$1.14M Buy
12,669
+772
+6% +$76.7K 0.57% 60
2019
Q2 		$1.3M Sell
11,897
-2,345
-16% -$245K 0.67% 51
2019
Q1 		$1.45M Sell
14,242
-190
-1% -$19.5K 0.76% 46
2018
Q4 		$1.95M Hold
14,432
– – 0.98% 36
2018
Q3 		$1.95M Buy
14,432
+365
+3% +$46.6K 0.98% 36
2018
Q2 		$1.85M Buy
14,067
+46
+0.3% +$5.71K 1% 38
2018
Q1 		$1.77M Buy
14,021
+150
+1% +$18.9K 1.03% 35
2017
Q4 		$1.75M Buy
13,871
+353
+3% +$38.3K 1.02% 34
2017
Q3 		$1.32M Buy
13,518
+26
+0.2% +$2.39K 0.81% 48
2017
Q2 		$1.2M Buy
13,492
+370
+3% +$35.9K 0.77% 52
2017
Q1 		$1.36M Buy
13,122
+2,316
+21% +$239K 0.92% 38
2016
Q4 		$1.09M Buy
+10,806
New +$1.08M 0.73% 49

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

Covenant Asset Management's FANG Position: Q4 2024 in Review

Covenant Asset Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 18,772 shares — an estimated $3.24M sold.

Covenant Asset Management first reported a position in FANG in Q4 2016 and held it in 20 quarters. The position peaked at $3.74M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Covenant Asset Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Covenant Asset Management sold 18,772 Diamondback Energy shares in Q4 2024, an estimated $3.24M.
  • Covenant Asset Management first reported a position in Diamondback Energy in Q4 2016 and held it in 20 quarters.
  • Covenant Asset Management's Diamondback Energy position peaked at $3.74M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.