TCWP’s Diamondback Energy FANG Stock Holding History

TCWP’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	-26	Closed	-$3K	–	750
2022 Q1	$3K	Buy	+26	New	+$3.38K	﹤0.01%	1188

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

TCWP's FANG Position: Q2 2022 in Review

TCWP sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 26 shares — an estimated $3K sold.

TCWP first reported a position in FANG in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

TCWP reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
TCWP sold 26 Diamondback Energy shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Diamondback Energy in Q1 2022 and held it in 1 quarter.
TCWP's Diamondback Energy position peaked at $3K in Q1 2022.
894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.