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Castleview Partners’s Diamondback Energy FANG Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-50
Closed -$1.21K – 646
2022
Q2 		$1.21K Buy
50
+48
+2,400% +$6.58K ﹤0.01% 672
2022
Q1 		$0 Buy
+2
New +$260 ﹤0.01% 816

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Fidelity Investments
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Blackstone Inc
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleview Partners's FANG Position: Q3 2022 in Review

Castleview Partners sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 50 shares — an estimated $1.21K sold.

Castleview Partners first reported a position in FANG in Q1 2022 and held it in 2 quarters. The position peaked at $1.21K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • Castleview Partners reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 50 Diamondback Energy shares in Q3 2022, an estimated $1.21K.
  • Castleview Partners first reported a position in Diamondback Energy in Q1 2022 and held it in 2 quarters.
  • Castleview Partners's Diamondback Energy position peaked at $1.21K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.