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Calton & Associates’s Diamondback Energy FANG Stock Holding History

Calton & 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
2022
Q2 		– Sell
-2,450
Closed -$335K – 277
2022
Q1 		$335K Buy
+2,450
New +$319K 0.1% 224
2018
Q4 		– Sell
-2,252
Closed -$305K – 248
2018
Q3 		$305K Buy
+2,252
New +$287K 0.09% 191

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's FANG Position: Q2 2022 in Review

Calton & Associates sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 2,450 shares — an estimated $335K sold.

Calton & Associates first reported a position in FANG in Q3 2018 and held it in 2 quarters. The position peaked at $335K in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Calton & Associates reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 2,450 Diamondback Energy shares in Q2 2022, an estimated $335K.
  • Calton & Associates first reported a position in Diamondback Energy in Q3 2018 and held it in 2 quarters.
  • Calton & Associates's Diamondback Energy position peaked at $335K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.