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Sutton Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Sutton 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
Q3 		$28.8K Buy
186
+27
+17% +$3.98K 0.01% 301
2023
Q2 		$20.9K Hold
159
– – 0.01% 346
2023
Q1 		$21.5K Sell
159
-4
-2% -$557 0.01% 302
2022
Q4 		$22.3K Sell
163
-4
-2% -$585 0.01% 651
2022
Q3 		$20.1K Sell
167
-7
-4% -$873 0.01% 662
2022
Q2 		$21.1K Buy
174
+5
+3% +$685 0.01% 659
2022
Q1 		$23.2K Buy
169
+7
+4% +$910 0.01% 664
2021
Q4 		$17.5K Hold
162
– – 0.01% 752
2021
Q3 		$15.3K Buy
162
+2
+1% +$161 0.01% 776
2021
Q2 		$15K Hold
160
– – 0.01% 785
2021
Q1 		$11.8K Hold
160
– – ﹤0.01% 829
2020
Q4 		$7.74K Buy
160
+22
+16% +$813 ﹤0.01% 884
2020
Q3 		$4.16K Buy
138
+18
+15% +$686 ﹤0.01% 973
2020
Q2 		$5.02K Buy
120
+21
+21% +$857 ﹤0.01% 887
2020
Q1 		$2.59K Buy
+99
New +$6.24K ﹤0.01% 994
2019
Q4 		– Sell
-270
Closed -$24.3K – 1177
2019
Q3 		$24.3K Sell
270
-10
-4% -$994 0.01% 515
2019
Q2 		$30.5K Buy
280
+30
+12% +$3.13K 0.02% 451
2019
Q1 		$25.4K Buy
250
+15
+6% +$1.54K 0.01% 501
2018
Q4 		$21.8K Buy
235
+132
+128% +$14.8K 0.01% 497
2018
Q3 		$13.9K Sell
103
-222
-68% -$28.3K 0.01% 704
2018
Q2 		$42.8K Hold
325
– – 0.03% 330
2018
Q1 		$41.1K Hold
325
– – 0.03% 325
2017
Q4 		$41K Buy
325
+222
+216% +$24.1K 0.03% 329
2017
Q3 		$10.1K Hold
103
– – 0.01% 764
2017
Q2 		$9.15K Sell
103
-487
-83% -$47.3K 0.01% 764
2017
Q1 		$61.2K Buy
590
+105
+22% +$10.8K 0.05% 229
2016
Q4 		$49K Hold
485
– – 0.04% 268
2016
Q3 		$46.8K Buy
485
+382
+371% +$35.2K 0.04% 267
2016
Q2 		$9.39K Buy
+103
New +$8.9K 0.01% 644

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sutton Wealth Advisors's FANG Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Diamondback Energy (FANG) stake by 17% in Q3 2023, buying an estimated $3.98K and bringing the position to 186 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #301.

Sutton Wealth Advisors first reported a position in FANG in Q2 2016 and has held it in 29 quarters since. The position peaked at $61.2K in Q1 2017. 936 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Sutton Wealth Advisors held 186 shares of Diamondback Energy worth $28.8K as of Q3 2023.
  • Sutton Wealth Advisors bought 27 Diamondback Energy shares in Q3 2023, an estimated $3.98K.
  • Diamondback Energy made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #301 holding.
  • Sutton Wealth Advisors first reported a position in Diamondback Energy in Q2 2016 and has held it in 29 quarters since.
  • Sutton Wealth Advisors's Diamondback Energy position peaked at $61.2K in Q1 2017.
  • 936 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.