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CenterStar Asset Management’s Diamondback Energy FANG Stock Holding History

CenterStar 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
-2,540
Closed -$343K – 335
2023
Q1 		$343K Buy
+2,540
New +$354K 0.13% 137
2018
Q4 		– Hold
0
– – – 69

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterStar Asset Management's FANG Position: Q2 2023 in Review

CenterStar Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,540 shares — an estimated $343K sold.

CenterStar Asset Management first reported a position in FANG in Q1 2023 and held it in 1 quarter. The position peaked at $343K in Q1 2023. 903 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • CenterStar Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 2,540 Diamondback Energy shares in Q2 2023, an estimated $343K.
  • CenterStar Asset Management first reported a position in Diamondback Energy in Q1 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Diamondback Energy position peaked at $343K in Q1 2023.
  • 903 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.