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BluePath Capital Management’s Diamondback Energy FANG Stock Holding History

BluePath 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
2023
Q4 		– Sell
-184
Closed -$28.5K – 181
2023
Q3 		$28.5K Buy
+184
New +$27.2K 0.03% 298

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State Street
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Morgan Stanley
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BluePath Capital Management's FANG Position: Q4 2023 in Review

BluePath Capital Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 184 shares — an estimated $28.5K sold.

BluePath Capital Management first reported a position in FANG in Q3 2023 and held it in 1 quarter. The position peaked at $28.5K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • BluePath Capital Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 184 Diamondback Energy shares in Q4 2023, an estimated $28.5K.
  • BluePath Capital Management first reported a position in Diamondback Energy in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Diamondback Energy position peaked at $28.5K in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.