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Sheaff Brock Investment Advisors’s Diamondback Energy FANG Stock Holding History

Sheaff Brock Investment 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
Q1 		– Sell
-5,100
Closed -$247K – 508
2020
Q4 		$247K Buy
+5,100
New +$189K 0.02% 378
2020
Q3 		– Sell
-5,100
Closed -$213K – 478
2020
Q2 		$213K Buy
+5,100
New +$208K 0.02% 369
2020
Q1 		– Sell
-4,600
Closed -$427K – 436
2019
Q4 		$427K Sell
4,600
-100
-2% -$8.3K 0.04% 272
2019
Q3 		$423K Hold
4,700
– – 0.05% 272
2019
Q2 		$512K Hold
4,700
– – 0.06% 238
2019
Q1 		$477K Sell
4,700
-100
-2% -$10.2K 0.06% 253
2018
Q4 		$445K Buy
4,800
+1,600
+50% +$179K 0.07% 246
2018
Q3 		$433K Sell
3,200
-1,100
-26% -$140K 0.04% 289
2018
Q2 		$566K Buy
4,300
+500
+13% +$62K 0.06% 234
2018
Q1 		$481K Buy
3,800
+1,000
+36% +$126K 0.05% 267
2017
Q4 		$354K Sell
2,800
-1,400
-33% -$152K 0.05% 321
2017
Q3 		$411K Buy
4,200
+100
+2% +$9.2K 0.05% 292
2017
Q2 		$364K Buy
4,100
+450
+12% +$43.7K 0.05% 344
2017
Q1 		$379K Buy
3,650
+100
+3% +$10.3K 0.05% 331
2016
Q4 		$359K Buy
3,550
+450
+15% +$44.9K 0.05% 348
2016
Q3 		$299K Buy
3,100
+100
+3% +$9.21K 0.04% 356
2016
Q2 		$274K Hold
3,000
– – 0.03% 394
2016
Q1 		$232K Sell
3,000
-1,000
-25% -$70.5K 0.03% 455
2015
Q4 		$268K Buy
+4,000
New +$298K 0.03% 446

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheaff Brock Investment Advisors's FANG Position: Q1 2021 in Review

Sheaff Brock Investment Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 5,100 shares — an estimated $247K sold.

Sheaff Brock Investment Advisors first reported a position in FANG in Q4 2015 and held it in 19 quarters. The position peaked at $566K in Q2 2018. 595 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Sheaff Brock Investment Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,100 Diamondback Energy shares in Q1 2021, an estimated $247K.
  • Sheaff Brock Investment Advisors first reported a position in Diamondback Energy in Q4 2015 and held it in 19 quarters.
  • Sheaff Brock Investment Advisors's Diamondback Energy position peaked at $566K in Q2 2018.
  • 595 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.