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Bullseye Investment Management’s Diamondback Energy FANG Stock Holding History

Bullseye Investment 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
2022
Q3 		– Sell
-25,717
Closed -$6.61M – 41
2022
Q2 		$6.61M Buy
+25,717
New +$3.52M 5.91% 5

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bullseye Investment Management's FANG Position: Q3 2022 in Review

Bullseye Investment Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 25,717 shares — an estimated $6.61M sold.

Bullseye Investment Management first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $6.61M in Q2 2022. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Bullseye Investment Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 25,717 Diamondback Energy shares in Q3 2022, an estimated $6.61M.
  • Bullseye Investment Management first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
  • Bullseye Investment Management's Diamondback Energy position peaked at $6.61M in Q2 2022.
  • 886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.