Financial Architects (New Jersey)’s Diamondback Energy FANG Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-200	Closed	-$18K	–	928
2019 Q3	$18K	Buy	+200	New	+$19.9K	﹤0.01%	615
2019 Q2	–	Sell	-566	Closed	-$57K	–	1288
2019 Q1	$57K	Sell	566 -175	-24%	-$17.9K	0.01%	574
2018 Q4	$69K	Buy	741 +719	+3,268%	+$80.4K	0.01%	481
2018 Q3	$3K	Buy	+22	New	+$2.81K	﹤0.01%	1287
2018 Q2	–	Sell	-254	Closed	-$32K	–	1378
2018 Q1	$32K	Sell	254 -37	-13%	-$4.66K	0.01%	745
2017 Q4	$37K	Sell	291 -2,965	-91%	-$321K	0.01%	766
2017 Q3	$319K	Sell	3,256 -200	-6%	-$18.4K	0.06%	228
2017 Q2	$307K	Buy	3,456 +3,203	+1,266%	+$311K	0.06%	226
2017 Q1	$26K	Hold	253	–	–	﹤0.01%	858
2016 Q4	$26K	Sell	253 -20	-7%	-$2K	0.01%	768
2016 Q3	$26K	Buy	273 +238	+680%	+$21.9K	0.01%	769
2016 Q2	$3K	Hold	35	–	–	﹤0.01%	1209
2016 Q1	$3K	Buy	+35	New	+$2.47K	﹤0.01%	975
2015 Q3	–	Sell	-35	Closed	-$3K	–	451
2015 Q2	$3K	Buy	+35	New	+$2.78K	﹤0.01%	1043
2014 Q4	–	Sell	-84	Closed	-$6K	–	973
2014 Q3	$6K	Hold	84	–	–	﹤0.01%	710
2014 Q2	$7K	Buy	+84	New	+$6.39K	﹤0.01%	713

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s FANG Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 200 shares — an estimated $18K sold.

Financial Architects (New Jersey) first reported a position in FANG in Q2 2014 and held it in 16 quarters. The position peaked at $319K in Q3 2017. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Financial Architects (New Jersey) reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Diamondback Energy shares in Q4 2019, an estimated $18K.
Financial Architects (New Jersey) first reported a position in Diamondback Energy in Q2 2014 and held it in 16 quarters.
Financial Architects (New Jersey)'s Diamondback Energy position peaked at $319K in Q3 2017.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.