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CTC Capital Management’s Diamondback Energy FANG Stock Holding History

CTC Capital 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
2022
Q3 		– Sell
-3,481
Closed -$422K – 133
2022
Q2 		$422K Buy
+3,481
New +$477K 0.46% 42

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CTC Capital Management's FANG Position: Q3 2022 in Review

CTC Capital Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 3,481 shares — an estimated $422K sold.

CTC Capital Management first reported a position in FANG in Q2 2022 and held it in 1 quarter. The position peaked at $422K in Q2 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • CTC Capital Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
  • CTC Capital Management sold 3,481 Diamondback Energy shares in Q3 2022, an estimated $422K.
  • CTC Capital Management first reported a position in Diamondback Energy in Q2 2022 and held it in 1 quarter.
  • CTC Capital Management's Diamondback Energy position peaked at $422K in Q2 2022.
  • 885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.