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Daniel L. Goodwin’s Diamondback Energy FANG Stock Holding History

Daniel L. Goodwin’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
2023
Q3 		$279K Sell
1,800
-200
-10% -$29.5K 0.13% 71
2023
Q2 		$263K Hold
2,000
– – 0.13% 65
2023
Q1 		$270K Sell
2,000
-200
-9% -$27.9K 0.14% 64
2022
Q4 		$301K Buy
2,200
+400
+22% +$58.5K 0.15% 63
2022
Q3 		$216K Hold
1,800
– – 0.12% 74
2022
Q2 		$219K Buy
+1,800
New +$247K 0.12% 81

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daniel L. Goodwin's FANG Position: Q3 2023 in Review

Daniel L. Goodwin reduced its Diamondback Energy (FANG) stake by 10% in Q3 2023, selling an estimated $29.5K and leaving 1,800 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #71.

Daniel L. Goodwin first reported a position in FANG in Q2 2022 and has held it in 6 quarters since. The position peaked at $301K in Q4 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

  • Daniel L. Goodwin held 1,800 shares of Diamondback Energy worth $279K as of Q3 2023.
  • Daniel L. Goodwin sold 200 Diamondback Energy shares in Q3 2023, an estimated $29.5K.
  • Diamondback Energy made up 0.13% of Daniel L. Goodwin's portfolio in Q3 2023, its #71 holding.
  • Daniel L. Goodwin first reported a position in Diamondback Energy in Q2 2022 and has held it in 6 quarters since.
  • Daniel L. Goodwin's Diamondback Energy position peaked at $301K in Q4 2022.
  • 935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.