Fenimore Asset Management’s Diamondback Energy FANG Stock Holding History

Fenimore Asset 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 Q4	–	Sell	-3,182	Closed	-$383K	–	114
2022 Q3	$383K	Hold	3,182	–	–	0.01%	96
2022 Q2	$385K	Hold	3,182	–	–	0.01%	96
2022 Q1	$436K	Hold	3,182	–	–	0.01%	99
2021 Q4	$343K	Hold	3,182	–	–	0.01%	107
2021 Q3	$301K	Hold	3,182	–	–	0.01%	103
2021 Q2	$299K	Hold	3,182	–	–	0.01%	106
2021 Q1	$234K	Buy	+3,182	New	+$218K	0.01%	109
2020 Q1	–	Sell	-3,182	Closed	-$295K	–	118
2019 Q4	$295K	Hold	3,182	–	–	0.01%	98
2019 Q3	$286K	Hold	3,182	–	–	0.01%	106
2019 Q2	$347K	Hold	3,182	–	–	0.01%	103
2019 Q1	$323K	Hold	3,182	–	–	0.01%	104
2018 Q4	$295K	Buy	+3,182	New	+$356K	0.01%	104

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fenimore Asset Management's FANG Position: Q4 2022 in Review

Fenimore Asset Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 3,182 shares — an estimated $383K sold.

Fenimore Asset Management first reported a position in FANG in Q4 2018 and held it in 12 quarters. The position peaked at $436K in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Fenimore Asset Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Fenimore Asset Management sold 3,182 Diamondback Energy shares in Q4 2022, an estimated $383K.
Fenimore Asset Management first reported a position in Diamondback Energy in Q4 2018 and held it in 12 quarters.
Fenimore Asset Management's Diamondback Energy position peaked at $436K in Q1 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.