RE
FANG icon

RBC Europe’s Diamondback Energy FANG Stock Holding History

RBC Europe’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
2022
Q1 		– Sell
-360
Closed -$39K – 639
2021
Q4 		$39K Sell
360
-357
-50% -$38.7K ﹤0.01% 385
2021
Q3 		$67.9K Buy
717
+360
+101% +$28.9K ﹤0.01% 510
2021
Q2 		$33.5K Hold
357
– – ﹤0.01% 690
2021
Q1 		$26.2K Hold
357
– – ﹤0.01% 698
2020
Q4 		$17.3K Buy
357
+170
+91% +$6.29K ﹤0.01% 756
2020
Q3 		$5.63K Buy
187
+65
+53% +$2.48K ﹤0.01% 894
2020
Q2 		$5.1K Buy
+122
New +$4.98K ﹤0.01% 863

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RBC Europe's FANG Position: Q1 2022 in Review

RBC Europe sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 360 shares — an estimated $39K sold.

RBC Europe first reported a position in FANG in Q2 2020 and held it in 7 quarters. The position peaked at $67.9K in Q3 2021. 864 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • RBC Europe reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • RBC Europe sold 360 Diamondback Energy shares in Q1 2022, an estimated $39K.
  • RBC Europe first reported a position in Diamondback Energy in Q2 2020 and held it in 7 quarters.
  • RBC Europe's Diamondback Energy position peaked at $67.9K in Q3 2021.
  • 864 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.