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 | – | Sell |
-7,400
| Closed | -$13K | – | 2655 |
|
|
2023
Q4 | $13K | Sell |
7,400
-45,000
| -86% | -$7.05M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $44K | Buy |
52,400
+34,300
| +190% | +$5.06M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2K | Sell |
18,100
-31,400
| -63% | -$4.2M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $258K | Buy |
49,500
+32,200
| +186% | +$4.49M | 0.03% | 579 |
|
|
2022
Q4 | $25K | Buy |
17,300
+10,700
| +162% | +$1.56M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $68K | Sell |
6,600
-10,900
| -62% | -$1.36M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $220K | Sell |
17,500
-4,100
| -19% | -$562K | 0.02% | 944 |
|
|
2022
Q1 | $74K | Buy |
21,600
+4,900
| +29% | +$637K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $17K | Sell |
16,700
-13,800
| -45% | -$1.5M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $89K | Sell |
30,500
-1,900
| -6% | -$153K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $91K | Buy |
32,400
+24,300
| +300% | +$2M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $14K | Sell |
8,100
-6,800
| -46% | -$466K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $20K | Buy |
14,900
+8,700
| +140% | +$322K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $25K | Buy |
6,200
+5,700
| +1,140% | +$217K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $5K | Sell |
500
-23,000
| -98% | -$939K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $1.12M | Sell |
23,500
-18,000
| -43% | -$1.13M | 0.06% | 310 |
|
|
2019
Q4 | $35K | Buy |
41,500
+24,800
| +149% | +$2.06M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $59K | Buy |
16,700
+6,800
| +69% | +$676K | 0.01% | 1412 |
|
|
2019
Q2 | $42K | Sell |
9,900
-27,700
| -74% | -$2.89M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $263K | Buy |
37,600
+34,500
| +1,113% | +$3.53M | 0.03% | 541 |
|
|
2018
Q4 | $27K | Buy |
3,100
+800
| +35% | +$89.4K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $7K | Sell |
2,300
-8,000
| -78% | -$1.02M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $8K | Buy |
+10,300
| New | +$1.28M | ﹤0.01% | 2805 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$25K | – | 5173 |
|
|
2017
Q3 | $25K | Sell |
5,200
-1,300
| -20% | -$120K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $57K | Buy |
6,500
+3,100
| +91% | +$301K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $4K | Sell |
3,400
-2,500
| -42% | -$258K | ﹤0.01% | 4878 |
|
|
2016
Q4 | $19K | Sell |
5,900
-6,400
| -52% | -$639K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $36K | Buy |
12,300
+2,100
| +21% | +$193K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $22K | Buy |
10,200
+7,600
| +292% | +$657K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $5K | Sell |
2,600
-11,800
| -82% | -$832K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $30K | Buy |
+14,400
| New | +$1.07M | ﹤0.01% | 2985 |
|
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.