LS Investment Advisors’s Diamondback Energy FANG Stock Holding History

LS Investment 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
2021 Q1	–	Sell	-4,410	Closed	-$213K	–	838
2020 Q4	$213K	Sell	4,410 -4,759	-52%	-$176K	0.01%	794
2020 Q3	$276K	Buy	9,169 +1,813	+25%	+$69.1K	0.02%	590
2020 Q2	$308K	Buy	7,356 +1,233	+20%	+$50.3K	0.02%	547
2020 Q1	$160K	Sell	6,123 -1,389	-18%	-$87.5K	0.01%	718
2019 Q4	$698K	Buy	7,512 +2,007	+36%	+$167K	0.04%	385
2019 Q3	$495K	Hold	5,505	–	–	0.03%	454
2019 Q2	$600K	Sell	5,505 -28	-0.5%	-$2.92K	0.04%	406
2019 Q1	$562K	Buy	5,533 +106	+2%	+$10.9K	0.04%	422
2018 Q4	$503K	Buy	5,427 +4,286	+376%	+$479K	0.04%	404
2018 Q3	$154K	Hold	1,141	–	–	0.01%	959
2018 Q2	$150K	Hold	1,141	–	–	0.01%	999
2018 Q1	$144K	Buy	1,141 +52	+5%	+$6.55K	0.01%	994
2017 Q4	$137K	Hold	1,089	–	–	0.01%	1054
2017 Q3	$107K	Hold	1,089	–	–	0.01%	1136
2017 Q2	$97K	Hold	1,089	–	–	0.01%	1144
2017 Q1	$113K	Hold	1,089	–	–	0.01%	1082
2016 Q4	$110K	Buy	+1,089	New	+$109K	0.01%	1011

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 $32.9B AUM 23.66% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's FANG Position: Q1 2021 in Review

LS Investment Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 4,410 shares — an estimated $213K sold.

LS Investment Advisors first reported a position in FANG in Q4 2016 and held it in 17 quarters. The position peaked at $698K in Q4 2019. 595 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

LS Investment Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
LS Investment Advisors sold 4,410 Diamondback Energy shares in Q1 2021, an estimated $213K.
LS Investment Advisors first reported a position in Diamondback Energy in Q4 2016 and held it in 17 quarters.
LS Investment Advisors's Diamondback Energy position peaked at $698K in Q4 2019.
595 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.