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Centerpoint Advisors’s Diamondback Energy FANG Stock Holding History

Centerpoint 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
2023
Q2 		– Sell
-35
Closed -$5K – 578
2023
Q1 		$5K Sell
35
-67
-66% -$9.34K ﹤0.01% 391
2022
Q4 		$14K Buy
102
+95
+1,357% +$13.9K 0.01% 259
2022
Q3 		$1K Hold
7
– – ﹤0.01% 349
2022
Q2 		$1K Hold
7
– – ﹤0.01% 354
2022
Q1 		$1K Hold
7
– – ﹤0.01% 360
2021
Q4 		$1K Buy
+7
New +$759 ﹤0.01% 373
2018
Q3 		– Sell
-20
Closed -$3K – 282
2018
Q2 		$3K Buy
+20
New +$2.48K ﹤0.01% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Centerpoint Advisors's FANG Position: Q2 2023 in Review

Centerpoint Advisors sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 35 shares — an estimated $5K sold.

Centerpoint Advisors first reported a position in FANG in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q4 2022. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Centerpoint Advisors reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 35 Diamondback Energy shares in Q2 2023, an estimated $5K.
  • Centerpoint Advisors first reported a position in Diamondback Energy in Q2 2018 and held it in 7 quarters.
  • Centerpoint Advisors's Diamondback Energy position peaked at $14K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.