First Command Bank’s Diamondback Energy FANG Stock Holding History

First Command Bank’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 Q1	–	Sell	-477	Closed	-$23K	–	444
2020 Q4	$23K	Hold	477	–	–	0.01%	256
2020 Q3	$14K	Hold	477	–	–	﹤0.01%	256
2020 Q2	$20K	Buy	+477	New	+$19.5K	0.01%	230
2020 Q1	–	Sell	-120	Closed	-$11K	–	353
2019 Q4	$11K	Hold	120	–	–	0.01%	304
2019 Q3	$11K	Hold	120	–	–	0.01%	302
2019 Q2	$13K	Hold	120	–	–	0.01%	311
2019 Q1	$12K	Hold	120	–	–	0.01%	319
2018 Q4	$11K	Hold	120	–	–	0.01%	329
2018 Q3	$16K	Hold	120	–	–	﹤0.01%	311
2018 Q2	$16K	Buy	120 +82	+216%	+$10.2K	﹤0.01%	312
2018 Q1	$4.81K	Buy	+38	New	+$4.79K	﹤0.01%	389

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Command Bank's FANG Position: Q1 2021 in Review

First Command Bank sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 477 shares — an estimated $23K sold.

First Command Bank first reported a position in FANG in Q1 2018 and held it in 11 quarters. The position peaked at $23K in Q4 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

First Command Bank reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
First Command Bank sold 477 Diamondback Energy shares in Q1 2021, an estimated $23K.
First Command Bank first reported a position in Diamondback Energy in Q1 2018 and held it in 11 quarters.
First Command Bank's Diamondback Energy position peaked at $23K in Q4 2020.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on First Command Bank's 13F filing for Q1 2021, filed 20 Apr 2021.