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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CQS (US)'s FANG Position: Q2 2024 in Review

CQS (US) reduced its Diamondback Energy (FANG) stake by 7.8% in Q2 2024, selling an estimated $596K and leaving 35,700 shares worth $7.15M. The position accounts for 1.95% of the portfolio, ranked #15.

CQS (US) first reported a position in FANG in Q4 2021 and has held it in 11 quarters since. The position peaked at $9.13M in Q1 2022. 1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • CQS (US) held 35,700 shares of Diamondback Energy worth $7.15M as of Q2 2024.
  • CQS (US) sold 3,000 Diamondback Energy shares in Q2 2024, an estimated $596K.
  • Diamondback Energy made up 1.95% of CQS (US)'s portfolio in Q2 2024, its #15 holding.
  • CQS (US) first reported a position in Diamondback Energy in Q4 2021 and has held it in 11 quarters since.
  • CQS (US)'s Diamondback Energy position peaked at $9.13M in Q1 2022.
  • 1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.