Tarbox Family Office’s Diamondback Energy FANG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-46	Closed	-$6K	–	415
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	467
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	598
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	702
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	707
2021 Q1	$3K	Hold	46	–	–	﹤0.01%	747
2020 Q4	$2K	Sell	46 -75	-62%	-$2.77K	﹤0.01%	815
2020 Q3	$4K	Hold	121	–	–	﹤0.01%	527
2020 Q2	$5K	Sell	121 -91	-43%	-$3.71K	﹤0.01%	477
2020 Q1	$6K	Buy	212 +51	+32%	+$3.21K	﹤0.01%	389
2019 Q4	$15K	Buy	161 +16	+11%	+$1.33K	﹤0.01%	310
2019 Q3	$13K	Buy	145 +111	+326%	+$11K	﹤0.01%	298
2019 Q2	$4K	Buy	34 +11	+48%	+$1.15K	﹤0.01%	496
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	502
2018 Q4	$2K	Buy	23 +5	+28%	+$559	﹤0.01%	482
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	511
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	496
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	505
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	491
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	488
2017 Q2	$2K	Buy	+18	New	+$1.75K	﹤0.01%	473
2016 Q1	–	Sell	-14	Closed	-$1K	–	579
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	467
2015 Q3	$1K	Buy	+14	New	+$951	﹤0.01%	474

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Tarbox Family Office's FANG Position: Q2 2022 in Review

Tarbox Family Office sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 46 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in FANG in Q3 2015 and held it in 22 quarters. The position peaked at $15K in Q4 2019. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Tarbox Family Office reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 46 Diamondback Energy shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Diamondback Energy in Q3 2015 and held it in 22 quarters.
Tarbox Family Office's Diamondback Energy position peaked at $15K in Q4 2019.
894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.