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C.M. Bidwell & Associates’s Diamondback Energy FANG Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-1,125
Closed -$148K – 540
2023
Q2 		$148K Sell
1,125
-96
-8% -$12.9K 0.11% 166
2023
Q1 		$165K Sell
1,221
-1,382
-53% -$193K 0.13% 143
2022
Q4 		$356K Sell
2,603
-10
-0.4% -$1.46K 0.28% 59
2022
Q3 		$315K Hold
2,613
– – 0.26% 67
2022
Q2 		$317K Sell
2,613
-21
-0.8% -$2.88K 0.25% 63
2022
Q1 		$361K Sell
2,634
-159
-6% -$20.7K 0.24% 70
2021
Q4 		$301K Sell
2,793
-116
-4% -$12.6K 0.18% 95
2021
Q3 		$275K Sell
2,909
-504
-15% -$40.5K 0.18% 100
2021
Q2 		$320K Buy
3,413
+237
+7% +$19.5K 0.21% 79
2021
Q1 		$233K Buy
3,176
+748
+31% +$51.2K 0.17% 109
2020
Q4 		$118K Buy
+2,428
New +$89.8K 0.1% 201
2017
Q3 		– Sell
-38,000
Closed -$3.38M – 329
2017
Q2 		$3.38M Buy
38,000
+16,210
+74% +$1.57M 0.72% 66
2017
Q1 		$2.26M Buy
+21,790
New +$2.25M 0.51% 79
2016
Q3 		– Sell
-38,870
Closed -$3.54M – 283
2016
Q2 		$3.54M Sell
38,870
-6,205
-14% -$536K 0.88% 67
2016
Q1 		$3.48M Buy
+45,075
New +$3.18M 0.87% 71

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.M. Bidwell & Associates's FANG Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 1,125 shares — an estimated $148K sold.

C.M. Bidwell & Associates first reported a position in FANG in Q1 2016 and held it in 15 quarters. The position peaked at $3.54M in Q2 2016. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,125 Diamondback Energy shares in Q3 2023, an estimated $148K.
  • C.M. Bidwell & Associates first reported a position in Diamondback Energy in Q1 2016 and held it in 15 quarters.
  • C.M. Bidwell & Associates's Diamondback Energy position peaked at $3.54M in Q2 2016.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.