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Carmichael Hill & Associates’s Diamondback Energy FANG Stock Holding History

Carmichael Hill & Associates’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 		$4.76K Buy
28
+1
+4% +$193 ﹤0.01% 664
2024
Q2 		$5.46K Hold
27
– – ﹤0.01% 639
2024
Q1 		$5.36K Buy
27
+10
+59% +$1.7K ﹤0.01% 628
2023
Q4 		$2.58K Buy
17
+1
+6% +$157 ﹤0.01% 697
2023
Q3 		$2.52K Hold
16
– – ﹤0.01% 686
2023
Q2 		$2.13K Hold
16
– – ﹤0.01% 696
2023
Q1 		$2.18K Buy
16
+10
+167% +$1.39K ﹤0.01% 693
2022
Q4 		$821 Buy
+6
New +$877 ﹤0.01% 733

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

Carmichael Hill & Associates's FANG Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Diamondback Energy (FANG) stake by 3.7% in Q3 2024, buying an estimated $193 and bringing the position to 28 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Carmichael Hill & Associates first reported a position in FANG in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.46K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Carmichael Hill & Associates held 28 shares of Diamondback Energy worth $4.76K as of Q3 2024.
  • Carmichael Hill & Associates bought 1 Diamondback Energy share in Q3 2024, an estimated $193.
  • Diamondback Energy made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #664 holding.
  • Carmichael Hill & Associates first reported a position in Diamondback Energy in Q4 2022 and has held it in 8 quarters since.
  • Carmichael Hill & Associates's Diamondback Energy position peaked at $5.46K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.