Charter Oak Capital Management’s Diamondback Energy FANG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-95	Closed	-$12K	–	394
2022 Q2	$12K	Hold	95	–	–	﹤0.01%	558
2022 Q1	$13K	Buy	+95	New	+$12.3K	﹤0.01%	583
2021 Q2	–	Sell	-10	Closed	-$1K	–	829
2021 Q1	$1K	Buy	+10	New	+$685	﹤0.01%	741

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's FANG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 95 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in FANG in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Charter Oak Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 95 Diamondback Energy shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Diamondback Energy in Q1 2021 and held it in 3 quarters.
Charter Oak Capital Management's Diamondback Energy position peaked at $13K in Q1 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.