Blackhawk Capital Partners’s Diamondback Energy FANG Stock Holding History

Blackhawk Capital 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
2022 Q3	–	Sell	-13,182	Closed	-$1.6M	–	71
2022 Q2	$1.6M	Sell	13,182 -3,669	-22%	-$503K	1.25%	31
2022 Q1	$2.31M	Sell	16,851 -3,887	-19%	-$505K	1.57%	19
2021 Q4	$2.24M	Buy	20,738 +5,277	+34%	+$572K	1.35%	27
2021 Q3	$1.46M	Sell	15,461 -34	-0.2%	-$2.73K	0.92%	39
2021 Q2	$1.14M	Buy	+15,495	New	+$1.28M	0.77%	53
2020 Q4	–	Sell	-30,276	Closed	-$1.27M	–	97
2020 Q3	$1.27M	Buy	+30,276	New	+$1.15M	1.15%	32

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackhawk Capital Partners's FANG Position: Q3 2022 in Review

Blackhawk Capital Partners sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 13,182 shares — an estimated $1.6M sold.

Blackhawk Capital Partners first reported a position in FANG in Q3 2020 and held it in 6 quarters. The position peaked at $2.31M in Q1 2022. 887 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Blackhawk Capital Partners reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Blackhawk Capital Partners sold 13,182 Diamondback Energy shares in Q3 2022, an estimated $1.6M.
Blackhawk Capital Partners first reported a position in Diamondback Energy in Q3 2020 and held it in 6 quarters.
Blackhawk Capital Partners's Diamondback Energy position peaked at $2.31M in Q1 2022.
887 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.