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WESPAC Advisors’s Diamondback Energy FANG Stock Holding History

WESPAC 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
2021
Q4 		– Sell
-6,938
Closed -$657K – 158
2021
Q3 		$657K Buy
6,938
+3,221
+87% +$259K 0.41% 90
2021
Q2 		$349K Sell
3,717
-7,270
-66% -$599K 0.67% 64
2021
Q1 		$807K Buy
+10,987
New +$752K 0.6% 66

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WESPAC Advisors's FANG Position: Q4 2021 in Review

WESPAC Advisors sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 6,938 shares — an estimated $657K sold.

WESPAC Advisors first reported a position in FANG in Q1 2021 and held it in 3 quarters. The position peaked at $807K in Q1 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • WESPAC Advisors reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • WESPAC Advisors sold 6,938 Diamondback Energy shares in Q4 2021, an estimated $657K.
  • WESPAC Advisors first reported a position in Diamondback Energy in Q1 2021 and held it in 3 quarters.
  • WESPAC Advisors's Diamondback Energy position peaked at $807K in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.