IRF
FANG icon

IBM Retirement Fund’s Diamondback Energy FANG Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-2,876
Closed -$394K – 179
2022
Q1 		$394K Sell
2,876
-133
-4% -$17.3K 0.06% 315
2021
Q4 		$325K Sell
3,009
-2,098
-41% -$227K 0.04% 404
2021
Q3 		$483K Hold
5,107
– – 0.04% 433
2021
Q2 		$479K Sell
5,107
-322
-6% -$26.5K 0.04% 443
2021
Q1 		$399K Sell
5,429
-339
-6% -$23.2K 0.03% 518
2020
Q4 		$279K Buy
+5,768
New +$213K 0.02% 643
2020
Q3 		– Sell
-4,952
Closed -$207K – 676
2020
Q2 		$207K Buy
+4,952
New +$202K 0.03% 513
2020
Q1 		– Sell
-3,668
Closed -$341K – 485
2019
Q4 		$341K Sell
3,668
-118
-3% -$9.8K 0.06% 273
2019
Q3 		$340K Sell
3,786
-37
-1% -$3.68K 0.06% 274
2019
Q2 		$417K Buy
3,823
+145
+4% +$15.1K 0.08% 231
2019
Q1 		$373K Hold
3,678
– – 0.07% 244
2018
Q4 		$341K Buy
3,678
+815
+28% +$91.1K 0.08% 230
2018
Q3 		$387K Sell
2,863
-277
-9% -$35.3K 0.09% 255
2018
Q2 		$413K Sell
3,140
-295
-9% -$36.6K 0.09% 261
2018
Q1 		$435K Buy
+3,435
New +$433K 0.08% 279
2017
Q4 		– Sell
-9,800
Closed -$960K – 384
2017
Q3 		$960K Buy
+9,800
New +$902K 0.18% 149
2017
Q1 		– Sell
-6,271
Closed -$634K – 480
2016
Q4 		$634K Sell
6,271
-967
-13% -$96.5K 0.03% 502
2016
Q3 		$699K Hold
7,238
– – 0.04% 506
2016
Q2 		$660K Buy
7,238
+77
+1% +$6.66K 0.02% 551
2016
Q1 		$553K Sell
7,161
-8,383
-54% -$591K 0.02% 613
2015
Q4 		$1.04M Buy
15,544
+5,444
+54% +$405K 0.02% 726
2015
Q3 		$652K Sell
10,100
-1,163
-10% -$79K 0.01% 800
2015
Q2 		$849K Buy
+11,263
New +$895K 0.02% 826

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's FANG Position: Q2 2022 in Review

IBM Retirement Fund sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 2,876 shares — an estimated $394K sold.

IBM Retirement Fund first reported a position in FANG in Q2 2015 and held it in 23 quarters. The position peaked at $1.04M in Q4 2015. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • IBM Retirement Fund reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,876 Diamondback Energy shares in Q2 2022, an estimated $394K.
  • IBM Retirement Fund first reported a position in Diamondback Energy in Q2 2015 and held it in 23 quarters.
  • IBM Retirement Fund's Diamondback Energy position peaked at $1.04M in Q4 2015.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.