Column Capital Advisors’s Diamondback Energy FANG Stock Holding History

Column Capital Advisors’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 Q3	$1.08K	Hold	7	–	–	﹤0.01%	728
2023 Q2	$920	Hold	7	–	–	﹤0.01%	756
2023 Q1	$946	Hold	7	–	–	﹤0.01%	775
2022 Q4	$957	Hold	7	–	–	﹤0.01%	761
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	679
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	679
2022 Q1	$1K	Sell	7 -30	-81%	-$3.9K	﹤0.01%	686
2021 Q4	$4K	Buy	37 +5	+16%	+$542	﹤0.01%	598
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	584
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	586
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	612
2020 Q4	$2K	Buy	+32	New	+$1.18K	﹤0.01%	599
2020 Q3	–	Sell	-23	Closed	–	–	739
2020 Q2	$0	Sell	23 -87	-79%	-$3.55K	﹤0.01%	852
2020 Q1	$3K	Sell	110 -16	-13%	-$1.01K	﹤0.01%	534
2019 Q4	$11K	Buy	+126	New	+$10.5K	0.01%	436

Other funds holding FANG

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

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Column Capital Advisors's FANG Position: Q3 2023 in Review

Column Capital Advisors held its Diamondback Energy (FANG) position steady in Q3 2023 at 7 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Column Capital Advisors first reported a position in FANG in Q4 2019 and has held it in 15 quarters since. The position peaked at $11K in Q4 2019. 937 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

Column Capital Advisors held 7 shares of Diamondback Energy worth $1.08K as of Q3 2023.
Column Capital Advisors left its Diamondback Energy share count unchanged in Q3 2023.
Diamondback Energy made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #728 holding.
Column Capital Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 15 quarters since.
Column Capital Advisors's Diamondback Energy position peaked at $11K in Q4 2019.
937 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.