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Cadence Bank’s Diamondback Energy FANG Stock Holding History

Cadence Bank’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
2024
Q3 		– Sell
-1,372
Closed -$275K – 333
2024
Q2 		$275K Buy
1,372
+39
+3% +$7.74K 0.02% 251
2024
Q1 		$264K Hold
1,333
– – 0.02% 297
2023
Q4 		$207K Hold
1,333
– – 0.02% 320
2023
Q3 		$206K Buy
+1,333
New +$197K 0.02% 315

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Bank's FANG Position: Q3 2024 in Review

Cadence Bank sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,372 shares — an estimated $275K sold.

Cadence Bank first reported a position in FANG in Q3 2023 and held it in 4 quarters. The position peaked at $275K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Cadence Bank reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Cadence Bank sold 1,372 Diamondback Energy shares in Q3 2024, an estimated $275K.
  • Cadence Bank first reported a position in Diamondback Energy in Q3 2023 and held it in 4 quarters.
  • Cadence Bank's Diamondback Energy position peaked at $275K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.