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Cornercap Investment Counsel’s Diamondback Energy FANG Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-7,248
Closed -$1.25M – 491
2024
Q3 		$1.25M Sell
7,248
-5,257
-42% -$1.01M 0.37% 87
2024
Q2 		$2.5M Buy
12,505
+11,123
+805% +$2.21M 0.41% 37
2024
Q1 		$274K Sell
1,382
-42
-3% -$7.13K 0.04% 524
2023
Q4 		$221K Hold
1,424
– – 0.04% 519
2023
Q3 		$221K Buy
+1,424
New +$210K 0.04% 485
2023
Q2 		– Sell
-1,657
Closed -$224K – 604
2023
Q1 		$224K Sell
1,657
-25,610
-94% -$3.57M 0.04% 491
2022
Q4 		$3.73M Sell
27,267
-5,603
-17% -$819K 0.65% 11
2022
Q3 		$3.96M Sell
32,870
-1,840
-5% -$230K 0.75% 7
2022
Q2 		$4.21M Buy
34,710
+472
+1% +$64.7K 0.73% 9
2022
Q1 		$4.69M Sell
34,238
-3,488
-9% -$453K 0.52% 16
2021
Q4 		$4.07M Sell
37,726
-1,888
-5% -$205K 0.59% 18
2021
Q3 		$3.75M Sell
39,614
-81
-0.2% -$6.51K 0.43% 35
2021
Q2 		$3.73M Sell
39,695
-1,294
-3% -$107K 0.41% 41
2021
Q1 		$3.01M Buy
+40,989
New +$2.81M 0.34% 72
2020
Q4 		– Sell
-59,817
Closed -$1.8M – 499
2020
Q3 		$1.8M Buy
59,817
+3,025
+5% +$115K 0.26% 120
2020
Q2 		$2.38M Buy
56,792
+4,056
+8% +$166K 0.38% 93
2020
Q1 		$1.38M Buy
+52,736
New +$3.32M 0.27% 116
2019
Q1 		– Sell
-2,819
Closed -$261K – 418
2018
Q4 		$261K Sell
2,819
-44,864
-94% -$5.01M 0.04% 381
2018
Q3 		$6.45M Sell
47,683
-915
-2% -$117K 0.84% 16
2018
Q2 		$6.39M Sell
48,598
-1,049
-2% -$130K 0.91% 10
2018
Q1 		$6.28M Buy
49,647
+2,025
+4% +$255K 0.89% 17
2017
Q4 		$6.01M Sell
47,622
-743
-2% -$80.6K 0.82% 26
2017
Q3 		$4.74M Buy
48,365
+682
+1% +$62.7K 0.67% 38
2017
Q2 		$4.24M Buy
47,683
+2,583
+6% +$251K 0.71% 44
2017
Q1 		$4.68M Buy
45,100
+12,530
+38% +$1.29M 0.79% 36
2016
Q4 		$3.29M Buy
+32,570
New +$3.25M 0.57% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's FANG Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 7,248 shares — an estimated $1.25M sold.

Cornercap Investment Counsel first reported a position in FANG in Q4 2016 and held it in 26 quarters. The position peaked at $6.45M in Q3 2018. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,248 Diamondback Energy shares in Q4 2024, an estimated $1.25M.
  • Cornercap Investment Counsel first reported a position in Diamondback Energy in Q4 2016 and held it in 26 quarters.
  • Cornercap Investment Counsel's Diamondback Energy position peaked at $6.45M in Q3 2018.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.