San Francisco Sentry Investment Group’s Diamondback Energy FANG Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$11K	Hold	116	–	–	0.01%	508
2021 Q1	$9K	Hold	116	–	–	﹤0.01%	546
2020 Q4	$6K	Hold	116	–	–	﹤0.01%	548
2020 Q3	$3K	Hold	116	–	–	﹤0.01%	577
2020 Q2	$5K	Buy	116 +78	+205%	+$3.18K	﹤0.01%	536
2020 Q1	$1K	Buy	38 +6	+19%	+$378	﹤0.01%	743
2019 Q4	$3K	Sell	32 -73	-70%	-$6.06K	﹤0.01%	692
2019 Q3	$9K	Sell	105 -110	-51%	-$10.9K	﹤0.01%	566
2019 Q2	$23K	Buy	215 +45	+26%	+$4.7K	0.01%	460
2019 Q1	$17K	Hold	170	–	–	0.01%	510
2018 Q4	$16K	Buy	170 +2	+1%	+$224	0.01%	510
2018 Q3	$23K	Buy	168 +11	+7%	+$1.4K	0.01%	488
2018 Q2	$21K	Sell	157 -116	-42%	-$14.4K	0.01%	484
2018 Q1	$35K	Hold	273	–	–	0.01%	500
2017 Q4	$34K	Hold	273	–	–	0.01%	492
2017 Q3	$27K	Buy	+273	New	+$25.1K	0.01%	503

Other funds holding FANG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Francisco Sentry Investment Group's FANG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Diamondback Energy (FANG) position steady in Q2 2021 at 116 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #508.

San Francisco Sentry Investment Group first reported a position in FANG in Q3 2017 and has held it in 16 quarters since. The position peaked at $35K in Q1 2018. 648 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

San Francisco Sentry Investment Group held 116 shares of Diamondback Energy worth $11K as of Q2 2021.
San Francisco Sentry Investment Group left its Diamondback Energy share count unchanged in Q2 2021.
Diamondback Energy made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #508 holding.
San Francisco Sentry Investment Group first reported a position in Diamondback Energy in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Diamondback Energy position peaked at $35K in Q1 2018.
648 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.