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Comerica Securities’s Diamondback Energy FANG Stock Holding History

Comerica Securities’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 		– Sell
-8,807
Closed -$1.16M – 457
2023
Q2 		$1.16M Buy
8,807
+166
+2% +$22.2K 0.08% 216
2023
Q1 		$1.17M Buy
8,641
+470
+6% +$65.5K 0.08% 211
2022
Q4 		$1.12M Sell
8,171
-257
-3% -$37.6K 0.08% 217
2022
Q3 		$1.01M Sell
8,428
-3,566
-30% -$445K 0.08% 198
2022
Q2 		$1.45M Buy
11,994
+536
+5% +$73.5K 0.11% 178
2022
Q1 		$1.57M Buy
11,458
+405
+4% +$52.6K 0.11% 175
2021
Q4 		$1.19M Buy
11,053
+6,512
+143% +$706K 0.08% 211
2021
Q3 		$430K Sell
4,541
-3
-0.1% -$241 0.03% 339
2021
Q2 		$427K Buy
4,544
+1,215
+36% +$100K 0.03% 335
2021
Q1 		$245K Buy
+3,329
New +$228K 0.02% 452

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's FANG Position: Q3 2023 in Review

Comerica Securities sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 8,807 shares — an estimated $1.16M sold.

Comerica Securities first reported a position in FANG in Q1 2021 and held it in 10 quarters. The position peaked at $1.57M in Q1 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Comerica Securities reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 8,807 Diamondback Energy shares in Q3 2023, an estimated $1.16M.
  • Comerica Securities first reported a position in Diamondback Energy in Q1 2021 and held it in 10 quarters.
  • Comerica Securities's Diamondback Energy position peaked at $1.57M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.