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Chase Investment Counsel’s Diamondback Energy FANG Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-10,668
Closed -$1.46M – 103
2022
Q4 		$1.46M Hold
10,668
– – 0.89% 49
2022
Q3 		$1.28M Sell
10,668
-6,766
-39% -$844K 0.81% 45
2022
Q2 		$2.11M Sell
17,434
-880
-5% -$121K 1.14% 37
2022
Q1 		$2.51M Buy
+18,314
New +$2.38M 1.1% 38
2018
Q4 		– Sell
-21,603
Closed -$2.92M – 100
2018
Q3 		$2.92M Sell
21,603
-785
-4% -$100K 1.51% 27
2018
Q2 		$2.94M Buy
+22,388
New +$2.78M 1.58% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chase Investment Counsel's FANG Position: Q1 2023 in Review

Chase Investment Counsel sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 10,668 shares — an estimated $1.46M sold.

Chase Investment Counsel first reported a position in FANG in Q2 2018 and held it in 6 quarters. The position peaked at $2.94M in Q2 2018. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Chase Investment Counsel reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 10,668 Diamondback Energy shares in Q1 2023, an estimated $1.46M.
  • Chase Investment Counsel first reported a position in Diamondback Energy in Q2 2018 and held it in 6 quarters.
  • Chase Investment Counsel's Diamondback Energy position peaked at $2.94M in Q2 2018.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.