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IBEX Wealth Advisors’s Diamondback Energy FANG Stock Holding History

IBEX Wealth Advisors’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
Q2 		– Sell
-3,839
Closed -$525K – 294
2024
Q1 		$525K Buy
+3,839
New +$652K 0.14% 85
2023
Q1 		$489K Sell
3,614
-225
-6% -$31.3K 0.13% 85
2022
Q4 		$525K Buy
+3,839
New +$561K 0.12% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IBEX Wealth Advisors's FANG Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 3,839 shares — an estimated $525K sold.

IBEX Wealth Advisors first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $525K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • IBEX Wealth Advisors reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 3,839 Diamondback Energy shares in Q2 2024, an estimated $525K.
  • IBEX Wealth Advisors first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • IBEX Wealth Advisors's Diamondback Energy position peaked at $525K in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.