CPA
DEC

Capital Performance Advisors’s Diversified Energy Company DEC Stock Holding History

Capital Performance Advisors’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18
Closed -$205 – 821
2024
Q3 		$205 Buy
+18
New +$242 ﹤0.01% 2552

Other funds holding DEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Performance Advisors's DEC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Diversified Energy Company (DEC) in Q4 2024, closing a stake of 18 shares — an estimated $205 sold.

Capital Performance Advisors first reported a position in DEC in Q3 2024 and held it in 1 quarter. The position peaked at $205 in Q3 2024. 107 funds tracked by Wall St. Rank hold DEC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Diversified Energy Company position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 18 Diversified Energy Company shares in Q4 2024, an estimated $205.
  • Capital Performance Advisors first reported a position in Diversified Energy Company in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Diversified Energy Company position peaked at $205 in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Diversified Energy Company as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.