Paradigm Financial Advisors’s Diamondback Energy FANG Stock Holding History

Paradigm Financial 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 Q4	$897K	Sell	8,321 -43	-0.5%	-$4.66K	0.2%	82
2021 Q3	$792K	Sell	8,364 -887	-10%	-$71.3K	0.18%	92
2021 Q2	$869K	Sell	9,251 -228	-2%	-$18.8K	0.19%	92
2021 Q1	$697K	Buy	9,479 +674	+8%	+$46.2K	0.17%	101
2020 Q4	$426K	Buy	+8,805	New	+$326K	0.12%	110
2020 Q3	–	Sell	-6,743	Closed	-$282K	–	141
2020 Q2	$282K	Buy	+6,743	New	+$275K	0.09%	98
2020 Q1	–	Sell	-4,648	Closed	-$432K	–	128
2019 Q4	$432K	Buy	4,648 +670	+17%	+$55.6K	0.15%	89
2019 Q3	$358K	Buy	+3,978	New	+$395K	0.14%	91

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Paradigm Financial Advisors's FANG Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Diamondback Energy (FANG) stake by 0.51% in Q4 2021, selling an estimated $4.66K and leaving 8,321 shares worth $897K. The position accounts for 0.2% of the portfolio, ranked #82.

Paradigm Financial Advisors first reported a position in FANG in Q3 2019 and has held it in 8 quarters since. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Paradigm Financial Advisors held 8,321 shares of Diamondback Energy worth $897K as of Q4 2021.
Paradigm Financial Advisors sold 43 Diamondback Energy shares in Q4 2021, an estimated $4.66K.
Diamondback Energy made up 0.2% of Paradigm Financial Advisors's portfolio in Q4 2021, its #82 holding.
Paradigm Financial Advisors first reported a position in Diamondback Energy in Q3 2019 and has held it in 8 quarters since.
770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.