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CAAS Capital Management’s Diamondback Energy FANG Stock Holding History

CAAS 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
-20,600
Closed -$3.19M – 590
2023
Q3 		$3.19M Buy
20,600
+15,400
+296% +$2.27M 0.21% 128
2023
Q2 		$683K Buy
+5,200
New +$696K 0.05% 330
2023
Q1 		– Sell
-15,000
Closed -$2.05M – 782
2022
Q4 		$2.05M Hold
15,000
– – 0.12% 194
2022
Q3 		$1.81M Hold
15,000
– – 0.09% 290
2022
Q2 		$1.82M Buy
15,000
+5,200
+53% +$713K 0.09% 252
2022
Q1 		$1.34M Buy
+9,800
New +$1.27M 0.06% 265

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

CAAS Capital Management's FANG Position: Q1 2023 in Review

CAAS Capital Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 1,016 shares — an estimated $139K sold.

CAAS Capital Management first reported a position in FANG in Q2 2022 and held it in 3 quarters. The position peaked at $812K in Q2 2022. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • CAAS Capital Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,016 Diamondback Energy shares in Q1 2023, an estimated $139K.
  • CAAS Capital Management first reported a position in Diamondback Energy in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's Diamondback Energy position peaked at $812K in Q2 2022.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.