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Leavell Investment Management’s Diamondback Energy FANG Stock Holding History

Leavell Investment 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
2024
Q3 		– Sell
-1,014
Closed -$203K – 540
2024
Q2 		$203K Buy
+1,014
New +$201K 0.01% 491
2020
Q1 		– Sell
-2,155
Closed -$200K – 362
2019
Q4 		$200K Buy
+2,155
New +$179K 0.02% 382
2019
Q3 		– Sell
-2,155
Closed -$235K – 384
2019
Q2 		$235K Hold
2,155
– – 0.02% 353
2019
Q1 		$219K Buy
+2,155
New +$221K 0.02% 352

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leavell Investment Management's FANG Position: Q3 2024 in Review

Leavell Investment Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,014 shares — an estimated $203K sold.

Leavell Investment Management first reported a position in FANG in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q2 2019. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Leavell Investment Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Leavell Investment Management sold 1,014 Diamondback Energy shares in Q3 2024, an estimated $203K.
  • Leavell Investment Management first reported a position in Diamondback Energy in Q1 2019 and held it in 4 quarters.
  • Leavell Investment Management's Diamondback Energy position peaked at $235K in Q2 2019.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.