Corient Capital Partners’s Diamondback Energy FANG Stock Holding History

Corient Capital Partners’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
2022 Q3	$380K	Buy	3,134 +5	+0.2%	+$624	0.03%	400
2022 Q2	$379K	Buy	3,129 +298	+11%	+$40.8K	0.03%	411
2022 Q1	$388K	Buy	2,831 +400	+16%	+$52K	0.03%	446
2021 Q4	$262K	Sell	2,431 -101	-4%	-$10.9K	0.02%	568
2021 Q3	$240K	Buy	2,532 +309	+14%	+$24.8K	0.02%	572
2021 Q2	$208K	Buy	+2,223	New	+$183K	0.02%	613
2019 Q4	–	Sell	-2,274	Closed	-$204K	–	476
2019 Q3	$204K	Buy	2,274 +146	+7%	+$14.5K	0.03%	409
2019 Q2	$232K	Buy	+2,128	New	+$222K	0.04%	344

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Corient Capital Partners's FANG Position: Q3 2022 in Review

Corient Capital Partners increased its Diamondback Energy (FANG) stake by 0.16% in Q3 2022, buying an estimated $624 and bringing the position to 3,134 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #400.

Corient Capital Partners first reported a position in FANG in Q2 2019 and has held it in 8 quarters since. The position peaked at $388K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Corient Capital Partners held 3,134 shares of Diamondback Energy worth $380K as of Q3 2022.
Corient Capital Partners bought 5 Diamondback Energy shares in Q3 2022, an estimated $624.
Diamondback Energy made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #400 holding.
Corient Capital Partners first reported a position in Diamondback Energy in Q2 2019 and has held it in 8 quarters since.
Corient Capital Partners's Diamondback Energy position peaked at $388K in Q1 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.