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JP Morgan Private Wealth Advisors’s Diamondback Energy FANG Stock Holding History

JP Morgan Private 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
2023
Q3 		$95.5M Sell
616,556
-4,753
-0.8% -$701K 0.27% 91
2023
Q2 		$81.6M Sell
621,309
-102,137
-14% -$13.7M 0.42% 51
2023
Q1 		$97.8M Sell
723,446
-55,562
-7% -$7.74M 0.21% 109
2022
Q4 		$107M Buy
779,008
+41,196
+6% +$6.02M 0.24% 103
2022
Q3 		$88.9M Buy
737,812
+35,537
+5% +$4.43M 0.23% 107
2022
Q2 		$85.1M Buy
702,275
+75,060
+12% +$10.3M 0.22% 112
2022
Q1 		$86M Buy
627,215
+113,524
+22% +$14.8M 0.19% 129
2021
Q4 		$55.4M Buy
513,691
+236,658
+85% +$25.6M 0.12% 179
2021
Q3 		$26.2M Buy
277,033
+43,353
+19% +$3.48M 0.06% 268
2021
Q2 		$21.9M Buy
233,680
+54,036
+30% +$4.45M 0.06% 288
2021
Q1 		$13.2M Buy
179,644
+169,866
+1,737% +$11.6M 0.04% 338
2020
Q4 		$473K Sell
9,778
-76,619
-89% -$2.83M ﹤0.01% 1312
2020
Q3 		$2.6M Buy
86,397
+9,003
+12% +$343K 0.01% 579
2020
Q2 		$3.24M Buy
77,394
+27,846
+56% +$1.14M 0.01% 467
2020
Q1 		$1.3M Buy
49,548
+8,545
+21% +$538K 0.01% 635
2019
Q4 		$3.81M Sell
41,003
-46,864
-53% -$3.89M 0.02% 480
2019
Q3 		$7.9M Buy
87,867
+24,508
+39% +$2.44M 0.04% 328
2019
Q2 		$6.9M Buy
63,359
+32,886
+108% +$3.43M 0.04% 327
2019
Q1 		$3.09M Buy
30,473
+3,221
+12% +$330K 0.02% 519
2018
Q4 		$2.53M Sell
27,252
-8,082
-23% -$903K 0.02% 524
2018
Q3 		$4.78M Buy
35,334
+7,919
+29% +$1.01M 0.02% 436
2018
Q2 		$3.61M Buy
27,415
+4,742
+21% +$588K 0.02% 468
2018
Q1 		$2.87M Buy
22,673
+10,626
+88% +$1.34M 0.02% 420
2017
Q4 		$1.52M Buy
+12,047
New +$1.31M 0.01% 550
2017
Q2 		– Sell
-10,208
Closed -$1.06M – 1265
2017
Q1 		$1.06M Buy
+10,208
New +$1.05M 0.01% 610

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FANG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Diamondback Energy (FANG) stake by 0.76% in Q3 2023, selling an estimated $701K and leaving 616,556 shares worth $95.5M. The position accounts for 0.27% of the portfolio, ranked #91.

JP Morgan Private Wealth Advisors first reported a position in FANG in Q1 2017 and has held it in 25 quarters since. The position peaked at $107M in Q4 2022. 937 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 616,556 shares of Diamondback Energy worth $95.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 4,753 Diamondback Energy shares in Q3 2023, an estimated $701K.
  • Diamondback Energy made up 0.27% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #91 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Diamondback Energy in Q1 2017 and has held it in 25 quarters since.
  • JP Morgan Private Wealth Advisors's Diamondback Energy position peaked at $107M in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.