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Colony Group’s Diamondback Energy FANG Stock Holding History

Colony Group’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
Q4 		– Sell
-9,387
Closed -$1.13M – 852
2022
Q3 		$1.13M Buy
9,387
+6,905
+278% +$862K 0.02% 418
2022
Q2 		$301K Sell
2,482
-95
-4% -$13K 0.01% 686
2022
Q1 		$353K Buy
2,577
+640
+33% +$83.2K 0.01% 691
2021
Q4 		$209K Sell
1,937
-255
-12% -$27.6K ﹤0.01% 763
2021
Q3 		$208K Buy
+2,192
New +$176K ﹤0.01% 792
2018
Q4 		– Sell
-1,788
Closed -$242K – 513
2018
Q3 		$242K Buy
+1,788
New +$228K 0.01% 446

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's FANG Position: Q4 2022 in Review

Colony Group sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 9,387 shares — an estimated $1.13M sold.

Colony Group first reported a position in FANG in Q3 2018 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Colony Group reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 9,387 Diamondback Energy shares in Q4 2022, an estimated $1.13M.
  • Colony Group first reported a position in Diamondback Energy in Q3 2018 and held it in 6 quarters.
  • Colony Group's Diamondback Energy position peaked at $1.13M in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.