DOA
FANG icon

D'Orazio & Associates’s Diamondback Energy FANG Stock Holding History

D'Orazio & Associates’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
2020
Q2 		– Sell
-64
Closed -$2K – 341
2020
Q1 		$2K Hold
64
– – ﹤0.01% 295
2019
Q4 		$6K Hold
64
– – ﹤0.01% 273
2019
Q3 		$6K Buy
+64
New +$6.36K ﹤0.01% 272

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D'Orazio & Associates's FANG Position: Q2 2020 in Review

D'Orazio & Associates sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 64 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in FANG in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • D'Orazio & Associates reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 64 Diamondback Energy shares in Q2 2020, an estimated $2K.
  • D'Orazio & Associates first reported a position in Diamondback Energy in Q3 2019 and held it in 3 quarters.
  • D'Orazio & Associates's Diamondback Energy position peaked at $6K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.