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Ellevest Inc’s Diamondback Energy FANG Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-407
Closed -$38K – 1143
2019
Q4 		$38K Buy
407
+388
+2,042% +$32.2K 0.01% 255
2019
Q3 		$2K Buy
19
+2
+12% +$199 ﹤0.01% 335
2019
Q2 		$2K Buy
+17
New +$1.77K ﹤0.01% 340

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State Street
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Wellington Management Group
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T. Rowe Price Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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Harris Associates
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Ellevest Inc's FANG Position: Q1 2020 in Review

Ellevest Inc sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 407 shares — an estimated $38K sold.

Ellevest Inc first reported a position in FANG in Q2 2019 and held it in 3 quarters. The position peaked at $38K in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Ellevest Inc reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Ellevest Inc sold 407 Diamondback Energy shares in Q1 2020, an estimated $38K.
  • Ellevest Inc first reported a position in Diamondback Energy in Q2 2019 and held it in 3 quarters.
  • Ellevest Inc's Diamondback Energy position peaked at $38K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Ellevest Inc's 13F filing for Q1 2020, filed 13 Apr 2020.