Claybrook Capital’s Diamondback Energy FANG Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-20,941	Closed	-$1.97M	–	163
2021 Q2	$1.97M	Buy	+20,941	New	+$1.73M	0.64%	46

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Claybrook Capital's FANG Position: Q3 2021 in Review

Claybrook Capital sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 20,941 shares — an estimated $1.97M sold.

Claybrook Capital first reported a position in FANG in Q2 2021 and held it in 1 quarter. The position peaked at $1.97M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

Claybrook Capital reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 20,941 Diamondback Energy shares in Q3 2021, an estimated $1.97M.
Claybrook Capital first reported a position in Diamondback Energy in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Diamondback Energy position peaked at $1.97M in Q2 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.