Jacobi Capital Management’s Diamondback Energy FANG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-120	Closed	-$11K	–	702
2021 Q3	$11K	Buy	120 +10	+9%	+$803	﹤0.01%	1029
2021 Q2	$10K	Hold	110	–	–	﹤0.01%	1028
2021 Q1	$8K	Buy	110 +10	+10%	+$685	﹤0.01%	1027
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	997
2020 Q3	$3K	Sell	100 -128	-56%	-$4.88K	﹤0.01%	1027
2020 Q2	$10K	Hold	228	–	–	﹤0.01%	773
2020 Q1	$6K	Hold	228	–	–	﹤0.01%	787
2019 Q4	$21K	Hold	228	–	–	﹤0.01%	614
2019 Q3	$20K	Hold	228	–	–	﹤0.01%	609
2019 Q2	$25K	Buy	228 +100	+78%	+$10.4K	0.01%	562
2019 Q1	$13K	Hold	128	–	–	﹤0.01%	657
2018 Q4	$12K	Buy	+128	New	+$14.3K	﹤0.01%	634

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jacobi Capital Management's FANG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 120 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in FANG in Q4 2018 and held it in 12 quarters. The position peaked at $25K in Q2 2019. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Jacobi Capital Management reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 120 Diamondback Energy shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Diamondback Energy position peaked at $25K in Q2 2019.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.