Cutler Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
600
-5,500
| -90% | -$934K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $4K | Sell |
6,100
-26,000
| -81% | -$4.07M | ﹤0.01% | 2820 |
|
|
2023
Q3 | $22K | Buy |
+32,100
| New | +$4.74M | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$1K | – | 3759 |
|
|
2023
Q1 | $1K | Sell |
500
-25,200
| -98% | -$3.51M | ﹤0.01% | 3406 |
|
|
2022
Q4 | $278K | Buy |
25,700
+4,600
| +22% | +$672K | 0.02% | 643 |
|
|
2022
Q3 | $294K | Sell |
21,100
-98,100
| -82% | -$12.2M | 0.02% | 780 |
|
|
2022
Q2 | $468K | Buy |
119,200
+45,900
| +63% | +$6.29M | 0.03% | 560 |
|
|
2022
Q1 | $1.31M | Sell |
73,300
-14,500
| -17% | -$1.89M | 0.07% | 314 |
|
|
2021
Q4 | $815K | Sell |
87,800
-58,000
| -40% | -$6.28M | 0.03% | 535 |
|
|
2021
Q3 | $1.4M | Buy |
145,800
+70,300
| +93% | +$5.65M | 0.06% | 348 |
|
|
2021
Q2 | $401K | Buy |
75,500
+66,200
| +712% | +$5.45M | 0.02% | 874 |
|
|
2021
Q1 | $30K | Sell |
9,300
-9,200
| -50% | -$630K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $113K | Buy |
18,500
+11,600
| +168% | +$429K | 0.01% | 1441 |
|
|
2020
Q3 | $4K | Sell |
6,900
-5,500
| -44% | -$210K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $28K | Sell |
12,400
-18,600
| -60% | -$759K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $7K | Sell |
31,000
-22,000
| -42% | -$1.39M | ﹤0.01% | 2901 |
|
|
2019
Q4 | $436K | Buy |
53,000
+50,800
| +2,309% | +$4.22M | 0.03% | 498 |
|
|
2019
Q3 | $1K | Sell |
2,200
-2,400
| -52% | -$239K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $35K | Buy |
+4,600
| New | +$480K | ﹤0.01% | 1813 |
|
|
2018
Q3 | – | Sell |
-16,100
| Closed | -$137K | – | 4272 |
|
|
2018
Q2 | $137K | Buy |
16,100
+9,800
| +156% | +$1.22M | 0.01% | 951 |
|
|
2018
Q1 | $12K | Buy |
6,300
+2,600
| +70% | +$328K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $9K | Sell |
3,700
-17,700
| -83% | -$1.92M | ﹤0.01% | 3202 |
|
|
2017
Q3 | $123K | Buy |
21,400
+3,100
| +17% | +$285K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $26K | Sell |
18,300
-11,700
| -39% | -$1.14M | ﹤0.01% | 3133 |
|
|
2017
Q1 | $29K | Buy |
30,000
+22,100
| +280% | +$2.28M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $59K | Buy |
7,900
+6,600
| +508% | +$659K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $6K | Sell |
1,300
-9,900
| -88% | -$912K | ﹤0.01% | 4755 |
|
|
2016
Q2 | $77K | Sell |
11,200
-2,900
| -21% | -$251K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $69K | Sell |
14,100
-13,400
| -49% | -$945K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $55K | Buy |
+27,500
| New | +$2.05M | ﹤0.01% | 2345 |
|
Other funds holding FANG
Cutler Group's FANG Position: Q1 2024 in Review
Cutler Group reduced its Diamondback Energy (FANG) stake by 92% in Q1 2024, selling an estimated $179K and leaving 96 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1024.
Cutler Group first reported a position in FANG in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.99M in Q1 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.
- Cutler Group held 96 shares of Diamondback Energy worth $19K as of Q1 2024.
- Cutler Group sold 1,057 Diamondback Energy shares in Q1 2024, an estimated $179K.
- Diamondback Energy made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1024 holding.
- Cutler Group first reported a position in Diamondback Energy in Q4 2015 and has held it in 25 quarters since.
- Cutler Group's Diamondback Energy position peaked at $3.99M in Q1 2023.
- 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.