XR Securities’s Diamondback Energy FANG Stock Holding History

XR Securities’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
2019 Q4	–	Sell	-10,000	Closed	-$54K	–	263
2019 Q3	$54K	Hold	10,000	–	–	0.01%	161
2019 Q2	$35K	Buy	+10,000	New	+$1.04M	0.01%	191

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XR Securities's FANG Position: Q3 2022 in Review

XR Securities sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 3,862 shares — an estimated $468K sold.

XR Securities first reported a position in FANG in Q4 2020 and held it in 2 quarters. The position peaked at $468K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

XR Securities reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
XR Securities sold 3,862 Diamondback Energy shares in Q3 2022, an estimated $468K.
XR Securities first reported a position in Diamondback Energy in Q4 2020 and held it in 2 quarters.
XR Securities's Diamondback Energy position peaked at $468K in Q2 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.