Wunderlich Capital Managemnt’s Diamondback Energy FANG Stock Holding History

Wunderlich Capital Managemnt’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 Q2	$1.97M	Buy	9,841 +243	+3%	+$48.2K	0.88%	48
2024 Q1	$1.9M	Sell	9,598 -687	-7%	-$117K	0.86%	50
2023 Q4	$1.59M	Sell	10,285 -54	-0.5%	-$8.46K	0.72%	54
2023 Q3	$1.6M	Buy	10,339 +60	+0.6%	+$8.86K	0.79%	51
2023 Q2	$1.35M	Buy	10,279 +416	+4%	+$55.7K	0.66%	54
2023 Q1	$1.33M	Buy	+9,863	New	+$1.37M	0.69%	59
2022 Q3	–	Sell	-12,201	Closed	-$1.48M	–	79
2022 Q2	$1.48M	Buy	+12,201	New	+$1.67M	0.86%	56
2019 Q4	–	Sell	-2,658	Closed	-$239K	–	88
2019 Q3	$239K	Buy	+2,658	New	+$264K	0.16%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wunderlich Capital Managemnt's FANG Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its Diamondback Energy (FANG) stake by 2.5% in Q2 2024, buying an estimated $48.2K and bringing the position to 9,841 shares worth $1.97M. The position accounts for 0.88% of the portfolio, ranked #48.

Wunderlich Capital Managemnt first reported a position in FANG in Q3 2019 and has held it in 8 quarters since. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Wunderlich Capital Managemnt held 9,841 shares of Diamondback Energy worth $1.97M as of Q2 2024.
Wunderlich Capital Managemnt bought 243 Diamondback Energy shares in Q2 2024, an estimated $48.2K.
Diamondback Energy made up 0.88% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #48 holding.
Wunderlich Capital Managemnt first reported a position in Diamondback Energy in Q3 2019 and has held it in 8 quarters since.
1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.