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Thomas J. Herzfeld Advisors’s Diamondback Energy FANG Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-15
Closed -$3K – 190
2024
Q2 		$3K Buy
+15
New +$2.98K ﹤0.01% 176

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FANG Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 15 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15 Diamondback Energy shares in Q3 2024, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Diamondback Energy position peaked at $3K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.