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Contravisory Investment Management’s Diamondback Energy FANG Stock Holding History

Contravisory Investment Management’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
-3,810
Closed -$500K – 342
2023
Q2 		$500K Buy
3,810
+73
+2% +$9.77K 0.13% 106
2023
Q1 		$505K Buy
3,737
+34
+0.9% +$4.74K 0.14% 92
2022
Q4 		$506K Sell
3,703
-348
-9% -$50.9K 0.14% 88
2022
Q3 		$488K Hold
4,051
– – 0.16% 67
2022
Q2 		$491K Hold
4,051
– – 0.16% 72
2022
Q1 		$555K Hold
4,051
– – 0.16% 74
2021
Q4 		$437K Buy
4,051
+3,701
+1,057% +$401K 0.12% 126
2021
Q3 		$33K Hold
350
– – 0.01% 236
2021
Q2 		$33K Hold
350
– – 0.01% 233
2021
Q1 		$26K Buy
+350
New +$24K 0.01% 233
2018
Q4 		– Sell
-34,121
Closed -$4.61M – 312
2018
Q3 		$4.61M Buy
+34,121
New +$4.35M 1.66% 27
2017
Q3 		– Sell
-52,137
Closed -$4.63M – 488
2017
Q2 		$4.63M Sell
52,137
-818
-2% -$79.4K 1.67% 38
2017
Q1 		$5.49M Buy
+52,955
New +$5.47M 1.94% 26

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

Contravisory Investment Management's FANG Position: Q3 2023 in Review

Contravisory Investment Management sold out of Diamondback Energy (FANG) in Q3 2023, closing a stake of 3,810 shares — an estimated $500K sold.

Contravisory Investment Management first reported a position in FANG in Q1 2017 and held it in 13 quarters. The position peaked at $5.49M in Q1 2017. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Contravisory Investment Management reported no remaining Diamondback Energy position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 3,810 Diamondback Energy shares in Q3 2023, an estimated $500K.
  • Contravisory Investment Management first reported a position in Diamondback Energy in Q1 2017 and held it in 13 quarters.
  • Contravisory Investment Management's Diamondback Energy position peaked at $5.49M in Q1 2017.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.