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Aspen Investment Management’s Diamondback Energy FANG Stock Holding History

Aspen Investment 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
2022
Q3 		– Sell
-4,385
Closed -$531K – 134
2022
Q2 		$531K Buy
+4,385
New +$601K 0.33% 88

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Morgan Stanley
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Aspen Investment Management's FANG Position: Q3 2022 in Review

Aspen Investment Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 4,385 shares — an estimated $531K sold.

Aspen Investment Management first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $531K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Aspen Investment Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Aspen Investment Management sold 4,385 Diamondback Energy shares in Q3 2022, an estimated $531K.
  • Aspen Investment Management first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
  • Aspen Investment Management's Diamondback Energy position peaked at $531K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.