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Cary Street Partners Asset Management’s Diamondback Energy FANG Stock Holding History

Cary Street Partners Asset Management’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
2023
Q2 		– Sell
-202
Closed -$27.3K – 259
2023
Q1 		$27.3K Hold
202
– – 0.01% 280
2022
Q4 		$27.6K Hold
202
– – 0.01% 302
2022
Q3 		$24K Buy
+202
New +$25.2K 0.01% 267

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Fidelity Investments
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JP Morgan Chase
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Geode Capital Management
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Cary Street Partners Asset Management's FANG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 202 shares — an estimated $27.3K sold.

Cary Street Partners Asset Management first reported a position in FANG in Q3 2022 and held it in 3 quarters. The position peaked at $27.6K in Q4 2022. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 202 Diamondback Energy shares in Q2 2023, an estimated $27.3K.
  • Cary Street Partners Asset Management first reported a position in Diamondback Energy in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Diamondback Energy position peaked at $27.6K in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.