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Capital Investment Advisors’s Diamondback Energy FANG Stock Holding History

Capital Investment Advisors’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
-1,581
Closed -$217K – 575
2022
Q1 		$217K Buy
+1,581
New +$206K 0.01% 537

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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

Capital Investment Advisors's FANG Position: Q2 2022 in Review

Capital Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 1,581 shares — an estimated $217K sold.

Capital Investment Advisors first reported a position in FANG in Q1 2022 and held it in 1 quarter. The position peaked at $217K in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Capital Investment Advisors reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 1,581 Diamondback Energy shares in Q2 2022, an estimated $217K.
  • Capital Investment Advisors first reported a position in Diamondback Energy in Q1 2022 and held it in 1 quarter.
  • Capital Investment Advisors's Diamondback Energy position peaked at $217K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.