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Boulder Hill Capital Management’s Diamondback Energy FANG Stock Holding History

Boulder Hill 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
Q1 		– Sell
-4,500
Closed -$616K – 164
2022
Q4 		$616K Buy
+4,500
New +$658K 0.51% 49

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Fidelity Investments
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Geode Capital Management
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boulder Hill Capital Management's FANG Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 4,500 shares — an estimated $616K sold.

Boulder Hill Capital Management first reported a position in FANG in Q4 2022 and held it in 1 quarter. The position peaked at $616K in Q4 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,500 Diamondback Energy shares in Q1 2023, an estimated $616K.
  • Boulder Hill Capital Management first reported a position in Diamondback Energy in Q4 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Diamondback Energy position peaked at $616K in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.