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tru Independence’s Diamondback Energy FANG Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-100
Closed -$4 – 509
2020
Q2 		$4 Hold
100
– – ﹤0.01% 733
2020
Q1 		$3 Hold
100
– – ﹤0.01% 587
2019
Q4 		$3K Buy
+100
New +$8.3K ﹤0.01% 751

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

tru Independence's FANG Position: Q3 2020 in Review

tru Independence sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 100 shares — an estimated $4 sold.

tru Independence first reported a position in FANG in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

  • tru Independence reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 100 Diamondback Energy shares in Q3 2020, an estimated $4.
  • tru Independence first reported a position in Diamondback Energy in Q4 2019 and held it in 3 quarters.
  • tru Independence's Diamondback Energy position peaked at $3K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.