Oliver Luxxe Assets’s Diamondback Energy FANG Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-10,897	Closed	-$1.47M	–	175
2023 Q1	$1.47M	Sell	10,897 -5,005	-31%	-$697K	0.39%	77
2022 Q4	$2.18M	Sell	15,902 -241	-1%	-$35.2K	0.61%	62
2022 Q3	$1.95M	Buy	16,143 +6,766	+72%	+$844K	0.61%	64
2022 Q2	$1.14M	Buy	9,377 +6,646	+243%	+$911K	0.34%	89
2022 Q1	$374K	Buy	2,731 +45	+2%	+$5.85K	0.09%	161
2021 Q4	$290K	Buy	+2,686	New	+$291K	0.07%	179
2019 Q4	–	Sell	-8,661	Closed	-$744K	–	131
2019 Q3	$744K	Sell	8,661 -64	-0.7%	-$6.36K	0.43%	72
2019 Q2	$933K	Buy	8,725 +316	+4%	+$33K	0.52%	62
2019 Q1	$854K	Buy	8,409 +446	+6%	+$45.7K	0.49%	65
2018 Q4	$738K	Buy	+7,963	New	+$890K	0.5%	61

Other funds holding FANG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oliver Luxxe Assets's FANG Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 10,897 shares — an estimated $1.47M sold.

Oliver Luxxe Assets first reported a position in FANG in Q4 2018 and held it in 10 quarters. The position peaked at $2.18M in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Oliver Luxxe Assets reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 10,897 Diamondback Energy shares in Q2 2023, an estimated $1.47M.
Oliver Luxxe Assets first reported a position in Diamondback Energy in Q4 2018 and held it in 10 quarters.
Oliver Luxxe Assets's Diamondback Energy position peaked at $2.18M in Q4 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.