Community Bank’s Diamondback Energy FANG Stock Holding History

Community Bank’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 Q1	–	Sell	-52	Closed	-$7.11K	–	469
2022 Q4	$7.11K	Hold	52	–	–	﹤0.01%	398
2022 Q3	$6K	Buy	+52	New	+$6.49K	﹤0.01%	430
2020 Q4	–	Sell	-257	Closed	-$8K	–	483
2020 Q3	$8K	Hold	257	–	–	﹤0.01%	395
2020 Q2	$11K	Hold	257	–	–	﹤0.01%	378
2020 Q1	$7K	Hold	257	–	–	﹤0.01%	353
2019 Q4	$24K	Hold	257	–	–	﹤0.01%	314
2019 Q3	$23K	Hold	257	–	–	﹤0.01%	308
2019 Q2	$28K	Hold	257	–	–	0.01%	304
2019 Q1	$26K	Hold	257	–	–	0.01%	311
2018 Q4	$24K	Buy	+257	New	+$28.7K	0.01%	308
2018 Q2	–	Sell	-80	Closed	-$10K	–	552
2018 Q1	$10K	Hold	80	–	–	﹤0.01%	420
2017 Q4	$10K	Buy	+80	New	+$8.67K	﹤0.01%	519

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Community Bank's FANG Position: Q1 2023 in Review

Community Bank sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 52 shares — an estimated $7.11K sold.

Community Bank first reported a position in FANG in Q4 2017 and held it in 12 quarters. The position peaked at $28K in Q2 2019. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

Community Bank reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
Community Bank sold 52 Diamondback Energy shares in Q1 2023, an estimated $7.11K.
Community Bank first reported a position in Diamondback Energy in Q4 2017 and held it in 12 quarters.
Community Bank's Diamondback Energy position peaked at $28K in Q2 2019.
913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.