Curi Wealth Management’s Diamondback Energy FANG Stock Holding History

Curi Wealth 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	-423	Closed	-$51K	–	364
2022 Q2	$51K	Buy	423 +15	+4%	+$2.06K	0.01%	224
2022 Q1	$55K	Buy	408 +400	+5,000%	+$52K	0.01%	209
2021 Q4	$0	Buy	+8	New	+$867	﹤0.01%	522
2021 Q1	–	Sell	-8	Closed	–	–	229
2020 Q4	$0	Buy	+8	New	+$296	﹤0.01%	430

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

Curi Wealth Management's FANG Position: Q3 2022 in Review

Curi Wealth Management sold out of Diamondback Energy (FANG) in Q3 2022, closing a stake of 423 shares — an estimated $51K sold.

Curi Wealth Management first reported a position in FANG in Q4 2020 and held it in 4 quarters. The position peaked at $55K in Q1 2022. 885 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

Curi Wealth Management reported no remaining Diamondback Energy position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 423 Diamondback Energy shares in Q3 2022, an estimated $51K.
Curi Wealth Management first reported a position in Diamondback Energy in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Diamondback Energy position peaked at $55K in Q1 2022.
885 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.