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Applied Finance Capital Management’s Diamondback Energy FANG Stock Holding History

Applied Finance Capital Management’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
Q3 		– Sell
-4,125
Closed -$826K – 310
2024
Q2 		$826K Buy
+4,125
New +$819K 0.04% 114

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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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Applied Finance Capital Management's FANG Position: Q3 2024 in Review

Applied Finance Capital Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 4,125 shares — an estimated $826K sold.

Applied Finance Capital Management first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $826K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Applied Finance Capital Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 4,125 Diamondback Energy shares in Q3 2024, an estimated $826K.
  • Applied Finance Capital Management first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Diamondback Energy position peaked at $826K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.