CC
DEC

Carlson Capital’s Diversified Energy Company DEC Stock Holding History

Carlson Capital’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
Q3 		– Sell
-243,800
Closed -$3.29M – 29
2024
Q2 		$3.29M Buy
+243,800
New +$3.39M 0.51% 56

Other funds holding DEC

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's DEC Position: Q3 2024 in Review

Carlson Capital sold out of Diversified Energy Company (DEC) in Q3 2024, closing a stake of 243,800 shares — an estimated $3.29M sold.

Carlson Capital first reported a position in DEC in Q2 2024 and held it in 1 quarter. The position peaked at $3.29M in Q2 2024. 90 funds tracked by Wall St. Rank hold DEC as of Q3 2024.

  • Carlson Capital reported no remaining Diversified Energy Company position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 243,800 Diversified Energy Company shares in Q3 2024, an estimated $3.29M.
  • Carlson Capital first reported a position in Diversified Energy Company in Q2 2024 and held it in 1 quarter.
  • Carlson Capital's Diversified Energy Company position peaked at $3.29M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Diversified Energy Company as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.