FIM
FANG icon

FWL Investment Management’s Diamondback Energy FANG Stock Holding History

FWL Investment Management’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
2024
Q1 		– Sell
-16
Closed -$2.48K – 242
2023
Q4 		$2.48K Hold
16
– – ﹤0.01% 211
2023
Q3 		$2.48K Buy
+16
New +$2.36K ﹤0.01% 171
2023
Q1 		– Sell
-6,908
Closed -$945K – 109
2022
Q4 		$945K Buy
+6,908
New +$1.01M 0.72% 26

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWL Investment Management's FANG Position: Q1 2024 in Review

FWL Investment Management sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 16 shares — an estimated $2.48K sold.

FWL Investment Management first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $945K in Q4 2022. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • FWL Investment Management reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • FWL Investment Management sold 16 Diamondback Energy shares in Q1 2024, an estimated $2.48K.
  • FWL Investment Management first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • FWL Investment Management's Diamondback Energy position peaked at $945K in Q4 2022.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.