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Cambridge Trust’s Diamondback Energy FANG Stock Holding History

Cambridge Trust’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
-286
Closed -$38.7K – 718
2023
Q1 		$38.7K Sell
286
-80
-22% -$11.1K ﹤0.01% 469
2022
Q4 		$50K Buy
366
+80
+28% +$11.7K ﹤0.01% 455
2022
Q3 		$34K Buy
286
+35
+14% +$4.37K ﹤0.01% 497
2022
Q2 		$30K Hold
251
– – ﹤0.01% 556
2022
Q1 		$34K Buy
251
+239
+1,992% +$31.1K ﹤0.01% 592
2021
Q4 		$1K Buy
+12
New +$1.3K ﹤0.01% 994
2020
Q1 		– Sell
-3,253
Closed -$302K – 244
2019
Q4 		$302K Sell
3,253
-2,506
-44% -$208K 0.02% 227
2019
Q3 		$518K Sell
5,759
-206
-3% -$20.5K 0.03% 169
2019
Q2 		$650K Buy
+5,965
New +$623K 0.04% 156
2019
Q1 		– Sell
-5,652
Closed -$524K – 245
2018
Q4 		$524K Sell
5,652
-97,949
-95% -$10.9M 0.04% 161
2018
Q3 		$14M Sell
103,601
-1,710
-2% -$218K 0.81% 48
2018
Q2 		$13.9M Buy
105,311
+2,102
+2% +$261K 0.86% 43
2018
Q1 		$13.1M Buy
103,209
+710
+0.7% +$89.5K 0.83% 45
2017
Q4 		$12.9M Buy
102,499
+732
+0.7% +$79.4K 0.82% 43
2017
Q3 		$9.97M Sell
101,767
-674
-0.7% -$62K 0.67% 52
2017
Q2 		$9.1M Buy
102,441
+41,460
+68% +$4.02M 0.63% 52
2017
Q1 		$6.33M Buy
+60,981
New +$6.29M 0.42% 70

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's FANG Position: Q2 2023 in Review

Cambridge Trust sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 286 shares — an estimated $38.7K sold.

Cambridge Trust first reported a position in FANG in Q1 2017 and held it in 17 quarters. The position peaked at $14M in Q3 2018. 904 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Cambridge Trust reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 286 Diamondback Energy shares in Q2 2023, an estimated $38.7K.
  • Cambridge Trust first reported a position in Diamondback Energy in Q1 2017 and held it in 17 quarters.
  • Cambridge Trust's Diamondback Energy position peaked at $14M in Q3 2018.
  • 904 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.