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Dividend Assets Capital’s Diamondback Energy FANG Stock Holding History

Dividend Assets Capital’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 		– Sell
-260
Closed -$40K – 220
2023
Q4 		$40K Buy
260
+50
+24% +$7.84K 0.01% 274
2023
Q3 		$33K Hold
210
– – 0.01% 288
2023
Q2 		$28K Buy
+210
New +$28.1K 0.01% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Dividend Assets Capital's FANG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 260 shares — an estimated $40K sold.

Dividend Assets Capital first reported a position in FANG in Q2 2023 and held it in 3 quarters. The position peaked at $40K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Dividend Assets Capital reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 260 Diamondback Energy shares in Q1 2024, an estimated $40K.
  • Dividend Assets Capital first reported a position in Diamondback Energy in Q2 2023 and held it in 3 quarters.
  • Dividend Assets Capital's Diamondback Energy position peaked at $40K in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.