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Chartwell Investment Partners’s Diamondback Energy FANG Stock Holding History

Chartwell Investment 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
2024
Q3 		$19.4M Sell
112,680
-11,446
-9% -$2.2M 0.67% 25
2024
Q2 		$24.8M Sell
124,126
-41,297
-25% -$8.2M 0.87% 13
2024
Q1 		$32.8M Sell
165,423
-3,583
-2% -$608K 1.13% 9
2023
Q4 		$26.2M Buy
169,006
+61,698
+57% +$9.67M 0.92% 10
2023
Q3 		$16.6M Buy
107,308
+17,801
+20% +$2.63M 0.64% 26
2023
Q2 		$11.8M Buy
89,507
+1,430
+2% +$191K 0.43% 68
2023
Q1 		$11.9M Buy
88,077
+10,852
+14% +$1.51M 0.45% 63
2022
Q4 		$10.6M Buy
77,225
+30,827
+66% +$4.5M 0.42% 79
2022
Q3 		$5.59M Sell
46,398
-601
-1% -$75K 0.24% 155
2022
Q2 		$5.69M Sell
46,999
-19,091
-29% -$2.62M 0.23% 162
2022
Q1 		$9.06M Sell
66,090
-17,148
-21% -$2.23M 0.3% 123
2021
Q4 		$8.98M Sell
83,238
-2,643
-3% -$286K 0.26% 142
2021
Q3 		$8.13M Buy
85,881
+10,202
+13% +$820K 0.25% 151
2021
Q2 		$7.11M Sell
75,679
-7,383
-9% -$608K 0.21% 168
2021
Q1 		$6.1M Sell
83,062
-4,493
-5% -$308K 0.18% 184
2020
Q4 		$4.24M Sell
87,555
-2,674
-3% -$98.9K 0.14% 206
2020
Q3 		$2.72M Buy
90,229
+1,836
+2% +$70K 0.1% 234
2020
Q2 		$3.7M Sell
88,393
-1,142
-1% -$46.6K 0.14% 206
2020
Q1 		$2.35M Sell
89,535
-21,978
-20% -$1.38M 0.11% 230
2019
Q4 		$10.4M Sell
111,513
-3,161
-3% -$262K 0.34% 128
2019
Q3 		$10.3M Sell
114,674
-27,057
-19% -$2.69M 0.34% 118
2019
Q2 		$15.4M Sell
141,731
-3,973
-3% -$415K 0.5% 49
2019
Q1 		$14.8M Buy
145,704
+107,249
+279% +$11M 0.48% 63
2018
Q4 		$3.56M Buy
38,455
+32,296
+524% +$3.61M 0.13% 243
2018
Q3 		$833K Hold
6,159
– – 0.02% 448
2018
Q2 		$810K Hold
6,159
– – 0.02% 458
2018
Q1 		$779K Hold
6,159
– – 0.03% 383
2017
Q4 		$778K Hold
6,159
– – 0.03% 394
2017
Q3 		$603K Buy
6,159
+426
+7% +$39.2K 0.02% 395
2017
Q2 		$509K Sell
5,733
-51,995
-90% -$5.05M 0.02% 394
2017
Q1 		$5.99M Sell
57,728
-47,493
-45% -$4.9M 0.22% 154
2016
Q4 		$10.6M Sell
105,221
-306,261
-74% -$30.6M 0.36% 106
2016
Q3 		$39.7M Sell
411,482
-35,001
-8% -$3.22M 0.71% 33
2016
Q2 		$40.7M Sell
446,483
-259,170
-37% -$22.4M 0.73% 33
2016
Q1 		$54.5M Buy
705,653
+90,830
+15% +$6.41M 1.03% 29
2015
Q4 		$41.1M Sell
614,823
-1,582
-0.3% -$118K 0.84% 32
2015
Q3 		$39.8M Buy
616,405
+17,955
+3% +$1.22M 0.86% 32
2015
Q2 		$45.1M Sell
598,450
-32,240
-5% -$2.56M 0.88% 23
2015
Q1 		$48.5M Buy
630,690
+476,340
+309% +$33M 0.94% 20
2014
Q4 		$9.23M Buy
+154,350
New +$9.82M 0.19% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's FANG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Diamondback Energy (FANG) stake by 9.2% in Q3 2024, selling an estimated $2.2M and leaving 112,680 shares worth $19.4M. The position accounts for 0.67% of the portfolio, ranked #25.

Chartwell Investment Partners first reported a position in FANG in Q4 2014 and has held it in 40 quarters since. The position peaked at $54.5M in Q1 2016. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Chartwell Investment Partners held 112,680 shares of Diamondback Energy worth $19.4M as of Q3 2024.
  • Chartwell Investment Partners sold 11,446 Diamondback Energy shares in Q3 2024, an estimated $2.2M.
  • Diamondback Energy made up 0.67% of Chartwell Investment Partners's portfolio in Q3 2024, its #25 holding.
  • Chartwell Investment Partners first reported a position in Diamondback Energy in Q4 2014 and has held it in 40 quarters since.
  • Chartwell Investment Partners's Diamondback Energy position peaked at $54.5M in Q1 2016.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.