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CQS (US)’s Diamondback Energy FANG Stock Holding History

CQS (US)’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
Q2 		$7.15M Sell
35,700
-3,000
-8% -$596K 1.95% 15
2024
Q1 		$7.67M Hold
38,700
– – 1.97% 16
2023
Q4 		$6M Sell
38,700
-10,900
-22% -$1.71M 0.6% 38
2023
Q3 		$7.68M Sell
49,600
-3,000
-6% -$443K 0.77% 35
2023
Q2 		$6.91M Sell
52,600
-14,000
-21% -$1.87M 0.83% 38
2023
Q1 		$9M Hold
66,600
– – 1.12% 27
2022
Q4 		$9.11M Hold
66,600
– – 1.19% 28
2022
Q3 		$8.02M Hold
66,600
– – 0.93% 29
2022
Q2 		$8.07M Hold
66,600
– – 0.87% 34
2022
Q1 		$9.13M Buy
66,600
+62,100
+1,380% +$8.07M 0.63% 56
2021
Q4 		$485K Buy
+4,500
New +$488K 0.03% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return