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Capital Performance Advisors’s Diamondback Energy FANG Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-50
Closed -$8.64K – 1005
2024
Q3 		$8.64K Buy
+50
New +$9.63K ﹤0.01% 893

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T. Rowe Price Associates
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Performance Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 50 shares — an estimated $8.64K sold.

Capital Performance Advisors first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $8.64K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 50 Diamondback Energy shares in Q4 2024, an estimated $8.64K.
  • Capital Performance Advisors first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Diamondback Energy position peaked at $8.64K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

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