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BBVA USA’s Diamondback Energy FANG Stock Holding History

BBVA USA’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
Q3 		$1.83M Sell
19,367
-1,209
-6% -$97.1K 0.11% 188
2021
Q2 		$1.93M Buy
+20,576
New +$1.7M 0.11% 190

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Blackstone Inc
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA's FANG Position: Q3 2021 in Review

BBVA USA reduced its Diamondback Energy (FANG) stake by 5.9% in Q3 2021, selling an estimated $97.1K and leaving 19,367 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #188.

BBVA USA first reported a position in FANG in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.93M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • BBVA USA held 19,367 shares of Diamondback Energy worth $1.83M as of Q3 2021.
  • BBVA USA sold 1,209 Diamondback Energy shares in Q3 2021, an estimated $97.1K.
  • Diamondback Energy made up 0.11% of BBVA USA's portfolio in Q3 2021, its #188 holding.
  • BBVA USA first reported a position in Diamondback Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Diamondback Energy position peaked at $1.93M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.