Dynamic Technology Lab’s Diamondback Energy FANG Stock Holding History

Dynamic Technology Lab’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
2021 Q4	–	Sell	-4,112	Closed	-$389K	–	1233
2021 Q3	$389K	Buy	+4,112	New	+$330K	0.05%	638
2021 Q2	–	Sell	-10,570	Closed	-$777K	–	1247
2021 Q1	$777K	Buy	+10,570	New	+$724K	0.09%	351
2020 Q3	–	Sell	-16,547	Closed	-$692K	–	1087
2020 Q2	$692K	Buy	+16,547	New	+$676K	0.1%	322
2020 Q1	–	Sell	-2,899	Closed	-$269K	–	1128
2019 Q4	$269K	Sell	2,899 -10,813	-79%	-$898K	0.04%	720
2019 Q3	$1.23M	Buy	+13,712	New	+$1.36M	0.22%	105
2019 Q2	–	Sell	-5,288	Closed	-$537K	–	1061
2019 Q1	$537K	Buy	+5,288	New	+$542K	0.09%	408
2018 Q2	–	Sell	-18,714	Closed	-$2.37M	–	1085
2018 Q1	$2.37M	Buy	+18,714	New	+$2.36M	0.35%	19
2017 Q4	–	Sell	-2,672	Closed	-$262K	–	1094
2017 Q3	$262K	Buy	+2,672	New	+$246K	0.04%	792
2016 Q2	–	Sell	-6,158	Closed	-$476K	–	954
2016 Q1	$476K	Buy	+6,158	New	+$434K	0.13%	288

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Technology Lab's FANG Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 4,112 shares — an estimated $389K sold.

Dynamic Technology Lab first reported a position in FANG in Q1 2016 and held it in 9 quarters. The position peaked at $2.37M in Q1 2018. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Dynamic Technology Lab reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Dynamic Technology Lab sold 4,112 Diamondback Energy shares in Q4 2021, an estimated $389K.
Dynamic Technology Lab first reported a position in Diamondback Energy in Q1 2016 and held it in 9 quarters.
Dynamic Technology Lab's Diamondback Energy position peaked at $2.37M in Q1 2018.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.