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Cordatus Wealth Management’s Diamondback Energy FANG Stock Holding History

Cordatus Wealth 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
Q1 		– Sell
-6,712
Closed -$918K – 66
2022
Q4 		$918K Buy
+6,712
New +$981K 1.35% 31
2022
Q3 		– Sell
-7,632
Closed -$925K – 95
2022
Q2 		$925K Sell
7,632
-352
-4% -$48.2K 0.43% 86
2022
Q1 		$1.09M Buy
+7,984
New +$1.04M 0.38% 101
2021
Q1 		$2.66M Sell
36,156
-3,514
-9% -$241K 1.02% 23
2020
Q4 		$1.92M Buy
+39,670
New +$1.47M 0.81% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cordatus Wealth Management's FANG Position: Q1 2023 in Review

Cordatus Wealth Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 6,712 shares — an estimated $918K sold.

Cordatus Wealth Management first reported a position in FANG in Q4 2020 and held it in 5 quarters. The position peaked at $2.66M in Q1 2021. 913 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Cordatus Wealth Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Cordatus Wealth Management sold 6,712 Diamondback Energy shares in Q1 2023, an estimated $918K.
  • Cordatus Wealth Management first reported a position in Diamondback Energy in Q4 2020 and held it in 5 quarters.
  • Cordatus Wealth Management's Diamondback Energy position peaked at $2.66M in Q1 2021.
  • 913 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.