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Essex Investment Management’s Diamondback Energy FANG Stock Holding History

Essex Investment 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
2023
Q1 		– Sell
-7,037
Closed -$963K – 399
2022
Q4 		$963K Sell
7,037
-397
-5% -$58K 0.15% 201
2022
Q3 		$895K Hold
7,434
– – 0.14% 203
2022
Q2 		$901K Sell
7,434
-310
-4% -$42.5K 0.15% 205
2022
Q1 		$1.06M Sell
7,744
-4,756
-38% -$618K 0.13% 220
2021
Q4 		$1.35M Buy
+12,500
New +$1.35M 0.15% 200
2021
Q1 		– Sell
-17,094
Closed -$827K – 471
2020
Q4 		$827K Buy
+17,094
New +$632K 0.1% 246
2020
Q3 		– Sell
-28,135
Closed -$1.18M – 488
2020
Q2 		$1.18M Buy
+28,135
New +$1.15M 0.19% 169
2020
Q1 		– Sell
-11,000
Closed -$1.02M – 414
2019
Q4 		$1.02M Sell
11,000
-9,000
-45% -$747K 0.13% 229
2019
Q3 		$1.8M Buy
20,000
+9,500
+90% +$944K 0.26% 120
2019
Q2 		$1.14M Sell
10,500
-7,188
-41% -$750K 0.16% 204
2019
Q1 		$1.8M Buy
+17,688
New +$1.81M 0.27% 119
2018
Q4 		– Sell
-23,409
Closed -$3.17M – 494
2018
Q3 		$3.17M Sell
23,409
-356
-1% -$45.4K 0.37% 72
2018
Q2 		$3.13M Sell
23,765
-28,791
-55% -$3.57M 0.39% 76
2018
Q1 		$6.65M Sell
52,556
-4,262
-8% -$537K 0.87% 26
2017
Q4 		$7.17M Buy
56,818
+8,591
+18% +$931K 0.95% 21
2017
Q3 		$4.72M Sell
48,227
-8
-0% -$736 0.64% 30
2017
Q2 		$4.28M Buy
48,235
+41,042
+571% +$3.98M 0.61% 37
2017
Q1 		$746K Sell
7,193
-21,835
-75% -$2.25M 0.12% 225
2016
Q4 		$2.93M Sell
29,028
-9,376
-24% -$936K 0.48% 48
2016
Q3 		$3.71M Sell
38,404
-15,377
-29% -$1.42M 0.6% 39
2016
Q2 		$4.91M Buy
53,781
+20,904
+64% +$1.81M 0.82% 25
2016
Q1 		$2.54M Buy
32,877
+10,137
+45% +$715K 0.43% 53
2015
Q4 		$1.52M Buy
22,740
+6,350
+39% +$472K 0.24% 101
2015
Q3 		$1.06M Sell
16,390
-682
-4% -$46.3K 0.17% 135
2015
Q2 		$1.29M Buy
+17,072
New +$1.36M 0.19% 125

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Essex Investment Management's FANG Position: Q1 2023 in Review

Essex Investment Management sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 7,037 shares — an estimated $963K sold.

Essex Investment Management first reported a position in FANG in Q2 2015 and held it in 25 quarters. The position peaked at $7.17M in Q4 2017. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Essex Investment Management reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Essex Investment Management sold 7,037 Diamondback Energy shares in Q1 2023, an estimated $963K.
  • Essex Investment Management first reported a position in Diamondback Energy in Q2 2015 and held it in 25 quarters.
  • Essex Investment Management's Diamondback Energy position peaked at $7.17M in Q4 2017.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.