ClariVest Asset Management’s Diamondback Energy FANG Stock Holding History

ClariVest 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	-6	Closed	-$1K	–	697
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	641
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	615
2022 Q3	$1K	Sell	6 -5	-45%	-$624	﹤0.01%	598
2022 Q2	$2K	Sell	11 -5	-31%	-$685	﹤0.01%	547
2022 Q1	$2K	Buy	+16	New	+$2.08K	﹤0.01%	579
2018 Q3	–	Sell	-5	Closed	-$1K	–	743
2018 Q2	$1K	Sell	5 -1,021	-100%	-$127K	﹤0.01%	673
2018 Q1	$130K	Buy	1,026 +1,019	+14,557%	+$128K	﹤0.01%	637
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	661
2017 Q3	$1K	Sell	7 -3	-30%	-$276	﹤0.01%	598
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	613
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	633
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	614
2016 Q3	$1K	Buy	+10	New	+$921	﹤0.01%	641

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ClariVest Asset Management sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 6 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in FANG in Q3 2016 and held it in 13 quarters. The position peaked at $130K in Q1 2018. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

ClariVest Asset Management reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 6 Diamondback Energy shares in Q2 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Diamondback Energy in Q3 2016 and held it in 13 quarters.
ClariVest Asset Management's Diamondback Energy position peaked at $130K in Q1 2018.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.