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Cannell & Spears’s Diamondback Energy FANG Stock Holding History

Cannell & Spears’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
-1,107
Closed -$222K – 409
2024
Q2 		$222K Sell
1,107
-5
-0.4% -$993 ﹤0.01% 338
2024
Q1 		$220K Buy
+1,112
New +$189K ﹤0.01% 354

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
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

Cannell & Spears's FANG Position: Q3 2024 in Review

Cannell & Spears sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,107 shares — an estimated $222K sold.

Cannell & Spears first reported a position in FANG in Q1 2024 and held it in 2 quarters. The position peaked at $222K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Cannell & Spears reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Cannell & Spears sold 1,107 Diamondback Energy shares in Q3 2024, an estimated $222K.
  • Cannell & Spears first reported a position in Diamondback Energy in Q1 2024 and held it in 2 quarters.
  • Cannell & Spears's Diamondback Energy position peaked at $222K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.