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Joseph P. Lucia & Associates’s Diamondback Energy FANG Stock Holding History

Joseph P. Lucia & Associates’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
-17
Closed -$2K – 260
2021
Q3 		$2K Hold
17
– – ﹤0.01% 512
2021
Q2 		$2K Hold
17
– – ﹤0.01% 511
2021
Q1 		$1K Buy
+17
New +$1.16K ﹤0.01% 535

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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Joseph P. Lucia & Associates's FANG Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 17 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in FANG in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 17 Diamondback Energy shares in Q4 2021, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in Diamondback Energy in Q1 2021 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Diamondback Energy position peaked at $2K in Q3 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.