Nachman Norwood & Parrott’s Diamondback Energy FANG Stock Holding History

Nachman Norwood & Parrott’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 Q2	$608K	Hold	6,477	–	–	0.06%	166
2021 Q1	$476K	Hold	6,477	–	–	0.05%	184
2020 Q4	$313K	Buy	6,477 +22	+0.3%	+$813	0.04%	209
2020 Q3	$194K	Hold	6,455	–	–	0.03%	252
2020 Q2	$270K	Sell	6,455 -2,098	-25%	-$85.7K	0.04%	207
2020 Q1	$224K	Sell	8,553 -11,163	-57%	-$703K	0.05%	210
2019 Q4	$1.83M	Hold	19,716	–	–	0.3%	71
2019 Q3	$1.77M	Hold	19,716	–	–	0.32%	71
2019 Q2	$2.15M	Hold	19,716	–	–	0.39%	60
2019 Q1	$2M	Hold	19,716	–	–	0.37%	65
2018 Q4	$1.83M	Buy	+19,716	New	+$2.2M	0.38%	61

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nachman Norwood & Parrott's FANG Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Diamondback Energy (FANG) position steady in Q2 2021 at 6,477 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #166.

Nachman Norwood & Parrott first reported a position in FANG in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2019. 648 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Nachman Norwood & Parrott held 6,477 shares of Diamondback Energy worth $608K as of Q2 2021.
Nachman Norwood & Parrott left its Diamondback Energy share count unchanged in Q2 2021.
Diamondback Energy made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #166 holding.
Nachman Norwood & Parrott first reported a position in Diamondback Energy in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Diamondback Energy position peaked at $2.15M in Q2 2019.
648 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.