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Mark Sheptoff Financial Planning’s Diamondback Energy FANG Stock Holding History

Mark Sheptoff Financial Planning’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
-347
Closed -$69.5K – 442
2024
Q2 		$69.5K Buy
347
+3
+0.9% +$596 0.04% 161
2024
Q1 		$68.2K Buy
344
+6
+2% +$1.02K 0.04% 154
2023
Q4 		$52.5K Buy
338
+7
+2% +$1.1K 0.03% 155
2023
Q3 		$51.3K Buy
331
+2
+0.6% +$295 0.03% 147
2023
Q2 		$43.2K Buy
329
+2
+0.6% +$268 0.02% 173
2023
Q1 		$44.2K Buy
327
+7
+2% +$975 0.03% 161
2022
Q4 		$43.8K Buy
320
+4
+1% +$585 0.03% 159
2022
Q3 		$38K Buy
316
+8
+3% +$998 0.02% 161
2022
Q2 		$37K Buy
308
+7
+2% +$959 0.02% 176
2022
Q1 		$41K Buy
+301
New +$39.1K 0.02% 188
2020
Q1 		– Sell
-200
Closed -$19K – 358
2019
Q4 		$19K Buy
+200
New +$16.6K 0.01% 222

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

Mark Sheptoff Financial Planning's FANG Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 347 shares — an estimated $69.5K sold.

Mark Sheptoff Financial Planning first reported a position in FANG in Q4 2019 and held it in 11 quarters. The position peaked at $69.5K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Mark Sheptoff Financial Planning reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 347 Diamondback Energy shares in Q3 2024, an estimated $69.5K.
  • Mark Sheptoff Financial Planning first reported a position in Diamondback Energy in Q4 2019 and held it in 11 quarters.
  • Mark Sheptoff Financial Planning's Diamondback Energy position peaked at $69.5K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.