Reilly Financial Advisors’s Diamondback Energy FANG Stock Holding History

Reilly 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	$7K	Hold	64	–	–	﹤0.01%	779
2021 Q3	$6K	Hold	64	–	–	﹤0.01%	720
2021 Q2	$6K	Hold	64	–	–	﹤0.01%	767
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	786
2020 Q4	$3K	Hold	64	–	–	﹤0.01%	757
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	747
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	761
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	784
2019 Q4	$6K	Hold	64	–	–	﹤0.01%	707
2019 Q3	$6K	Hold	64	–	–	﹤0.01%	715
2019 Q2	$7K	Sell	64 -7	-10%	-$731	﹤0.01%	725
2019 Q1	$7K	Buy	71 +7	+11%	+$717	﹤0.01%	745
2018 Q4	$6K	Sell	64 -36	-36%	-$4.02K	﹤0.01%	724
2018 Q3	$14K	Buy	+100	New	+$12.8K	﹤0.01%	625

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

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

Reilly Financial Advisors held its Diamondback Energy (FANG) position steady in Q4 2021 at 64 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Reilly Financial Advisors first reported a position in FANG in Q3 2018 and has held it in 14 quarters since. The position peaked at $14K in Q3 2018. 771 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

Reilly Financial Advisors held 64 shares of Diamondback Energy worth $7K as of Q4 2021.
Reilly Financial Advisors left its Diamondback Energy share count unchanged in Q4 2021.
Diamondback Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #779 holding.
Reilly Financial Advisors first reported a position in Diamondback Energy in Q3 2018 and has held it in 14 quarters since.
Reilly Financial Advisors's Diamondback Energy position peaked at $14K in Q3 2018.
771 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.