San Luis Wealth Advisors’s Diamondback Energy FANG Stock Holding History

San Luis Wealth 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
2023 Q2	–	Sell	-6,093	Closed	-$824K	–	170
2023 Q1	$824K	Sell	6,093 -1,732	-22%	-$241K	0.32%	88
2022 Q4	$1.07M	Buy	7,825 +4,334	+124%	+$633K	1%	30
2022 Q3	$421K	Buy	+3,491	New	+$436K	0.44%	52

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

San Luis Wealth Advisors's FANG Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 6,093 shares — an estimated $824K sold.

San Luis Wealth Advisors first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $1.07M in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

San Luis Wealth Advisors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 6,093 Diamondback Energy shares in Q2 2023, an estimated $824K.
San Luis Wealth Advisors first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
San Luis Wealth Advisors's Diamondback Energy position peaked at $1.07M in Q4 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.