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Money Concepts Capital’s Diamondback Energy FANG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-4,001
Closed -$547K – 1258
2022
Q4 		$547K Buy
4,001
+3,793
+1,824% +$554K 0.02% 410
2022
Q3 		$25K Buy
208
+42
+25% +$5.24K ﹤0.01% 854
2022
Q2 		$20K Sell
166
-5,134
-97% -$704K ﹤0.01% 884
2022
Q1 		$727K Buy
+5,300
New +$689K 0.04% 353
2021
Q1 		$434K Buy
5,907
+1,262
+27% +$86.4K 0.03% 339
2020
Q4 		$225K Buy
+4,645
New +$172K 0.02% 392

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Money Concepts Capital's FANG Position: Q1 2023 in Review

Money Concepts Capital sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 4,001 shares — an estimated $547K sold.

Money Concepts Capital first reported a position in FANG in Q4 2020 and held it in 6 quarters. The position peaked at $727K in Q1 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Money Concepts Capital reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,001 Diamondback Energy shares in Q1 2023, an estimated $547K.
  • Money Concepts Capital first reported a position in Diamondback Energy in Q4 2020 and held it in 6 quarters.
  • Money Concepts Capital's Diamondback Energy position peaked at $727K in Q1 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.