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Alpha Paradigm Partners’s Diamondback Energy FANG Stock Holding History

Alpha Paradigm Partners’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
-68
Closed -$6K – 584
2021
Q3 		$6K Sell
68
-2,479
-97% -$199K ﹤0.01% 516
2021
Q2 		$239K Sell
2,547
-105,910
-98% -$8.73M 0.09% 331
2021
Q1 		$7.97M Buy
+108,457
New +$7.43M 3.11% 1

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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

Alpha Paradigm Partners's FANG Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 68 shares — an estimated $6K sold.

Alpha Paradigm Partners first reported a position in FANG in Q1 2021 and held it in 3 quarters. The position peaked at $7.97M in Q1 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 68 Diamondback Energy shares in Q4 2021, an estimated $6K.
  • Alpha Paradigm Partners first reported a position in Diamondback Energy in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Diamondback Energy position peaked at $7.97M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.