Investment Counselors of Maryland’s Diamondback Energy FANG Stock Holding History

Investment Counselors of Maryland’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 Q2	$159K	Buy	1,693 +220	+15%	+$18.1K	﹤0.01%	153
2021 Q1	$108K	Hold	1,473	–	–	﹤0.01%	157
2020 Q4	$71K	Sell	1,473 -1,182	-45%	-$43.7K	﹤0.01%	158
2020 Q3	$80K	Buy	2,655 +519	+24%	+$19.8K	﹤0.01%	155
2020 Q2	$89K	Sell	2,136 -603	-22%	-$24.6K	﹤0.01%	148
2020 Q1	$72K	Hold	2,739	–	–	﹤0.01%	179
2019 Q4	$254K	Buy	2,739 +573	+26%	+$47.6K	0.01%	157
2019 Q3	$195K	Buy	2,166 +174	+9%	+$17.3K	0.01%	168
2019 Q2	$217K	Hold	1,992	–	–	0.01%	162
2019 Q1	$202K	Hold	1,992	–	–	0.01%	163
2018 Q4	$185K	Buy	+1,992	New	+$223K	0.01%	167

Other funds holding FANG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Investment Counselors of Maryland's FANG Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Diamondback Energy (FANG) stake by 15% in Q2 2021, buying an estimated $18.1K and bringing the position to 1,693 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Investment Counselors of Maryland first reported a position in FANG in Q4 2018 and has held it in 11 quarters since. The position peaked at $254K in Q4 2019. 648 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Investment Counselors of Maryland held 1,693 shares of Diamondback Energy worth $159K as of Q2 2021.
Investment Counselors of Maryland bought 220 Diamondback Energy shares in Q2 2021, an estimated $18.1K.
Diamondback Energy made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #153 holding.
Investment Counselors of Maryland first reported a position in Diamondback Energy in Q4 2018 and has held it in 11 quarters since.
Investment Counselors of Maryland's Diamondback Energy position peaked at $254K in Q4 2019.
648 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.