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Samantha McLemore’s Diamondback Energy FANG Stock Holding History

Samantha McLemore’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
2024
Q2 		– Sell
-3,000
Closed -$595K – 42
2024
Q1 		$595K Sell
3,000
-7,000
-70% -$1.19M 0.03% 42
2023
Q4 		$1.55M Hold
10,000
– – 0.08% 39
2023
Q3 		$1.55M Hold
10,000
– – 0.09% 37
2023
Q2 		$1.31M Hold
10,000
– – 0.07% 40
2023
Q1 		$1.35M Sell
10,000
-2,800
-22% -$390K 0.6% 39
2022
Q4 		$1.75M Sell
12,800
-16,000
-56% -$2.34M 0.85% 37
2022
Q3 		$3.47M Sell
28,800
-4,100
-12% -$512K 1.73% 28
2022
Q2 		$3.99M Sell
32,900
-900
-3% -$123K 1.77% 28
2022
Q1 		$4.63M Sell
33,800
-40,200
-54% -$5.23M 1.57% 31
2021
Q4 		$7.98M Buy
+74,000
New +$8.02M 2.3% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Samantha McLemore's FANG Position: Q2 2024 in Review

Samantha McLemore sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 3,000 shares — an estimated $595K sold.

Samantha McLemore first reported a position in FANG in Q4 2021 and held it in 10 quarters. The position peaked at $7.98M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Samantha McLemore reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Samantha McLemore sold 3,000 Diamondback Energy shares in Q2 2024, an estimated $595K.
  • Samantha McLemore first reported a position in Diamondback Energy in Q4 2021 and held it in 10 quarters.
  • Samantha McLemore's Diamondback Energy position peaked at $7.98M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Patient Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.