Bartlett & Co’s Diamondback Energy FANG Stock Holding History

Bartlett & Co’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	-34	Closed	-$4K	–	1190
2022 Q2	$4K	Buy	+34	New	+$4.66K	﹤0.01%	1049
2021 Q4	–	Sell	-17	Closed	-$2K	–	553
2021 Q3	$2K	Sell	17 -3	-15%	-$241	﹤0.01%	866
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	845
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	942
2020 Q4	$1K	Buy	+20	New	+$740	﹤0.01%	1005

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bartlett & Co's FANG Position: Q3 2022 in Review

Bartlett & Co sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 34 shares — an estimated $4K sold.

Bartlett & Co first reported a position in FANG in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Bartlett & Co reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 34 Diamondback Energy shares in Q3 2022, an estimated $4K.
Bartlett & Co first reported a position in Diamondback Energy in Q4 2020 and held it in 5 quarters.
Bartlett & Co's Diamondback Energy position peaked at $4K in Q2 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.