Cable Hill Partners’s Diamondback Energy FANG Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-1,500	Closed	-$203K	–	190
2023 Q1	$203K	Sell	1,500 -1,000	-40%	-$139K	0.03%	196
2022 Q4	$342K	Sell	2,500 -1,500	-38%	-$219K	0.06%	116
2022 Q3	$482K	Hold	4,000	–	–	0.1%	69
2022 Q2	$485K	Buy	4,000 +1,500	+60%	+$206K	0.12%	70
2022 Q1	$343K	Buy	2,500 +500	+25%	+$65K	0.23%	71
2021 Q4	$216K	Buy	+2,000	New	+$217K	0.04%	145
2019 Q2	–	Sell	-701	Closed	-$71K	–	312
2019 Q1	$71K	Buy	701 +38	+6%	+$3.89K	0.02%	215
2018 Q4	$61K	Buy	663 +22	+3%	+$2.46K	0.02%	216
2018 Q3	$86K	Buy	641 +130	+25%	+$16.6K	0.03%	126
2018 Q2	$67K	Hold	511	–	–	0.03%	163
2018 Q1	$59K	Sell	511 -57	-10%	-$7.18K	0.03%	180
2017 Q4	$74K	Hold	568	–	–	0.03%	180
2017 Q3	$55K	Buy	568 +171	+43%	+$15.7K	0.03%	237
2017 Q2	$36K	Hold	397	–	–	0.02%	181
2017 Q1	$41K	Sell	397 -8	-2%	-$826	0.02%	162
2016 Q4	$41K	Hold	405	–	–	0.02%	164
2016 Q3	$39K	Sell	405 -6	-1%	-$553	0.03%	177
2016 Q2	$39K	Hold	411	–	–	0.03%	153
2016 Q1	$33K	Hold	411	–	–	0.02%	162
2015 Q4	$29K	Hold	411	–	–	0.02%	186
2015 Q3	$28K	Buy	411 +300	+270%	+$20.4K	0.02%	198
2015 Q2	$9K	Hold	111	–	–	0.01%	463
2015 Q1	$9K	Sell	111 -3	-3%	-$208	0.01%	451
2014 Q4	$7K	Buy	+114	New	+$7.25K	0.01%	489

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cable Hill Partners's FANG Position: Q2 2023 in Review

Cable Hill Partners sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,500 shares — an estimated $203K sold.

Cable Hill Partners first reported a position in FANG in Q4 2014 and held it in 24 quarters. The position peaked at $485K in Q2 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

Cable Hill Partners reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
Cable Hill Partners sold 1,500 Diamondback Energy shares in Q2 2023, an estimated $203K.
Cable Hill Partners first reported a position in Diamondback Energy in Q4 2014 and held it in 24 quarters.
Cable Hill Partners's Diamondback Energy position peaked at $485K in Q2 2022.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.