Fieldpoint Private Securities’s Diamondback Energy FANG Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	35 -80	-70%	-$11K	﹤0.01%	967
2022 Q1	$16K	Hold	115	–	–	﹤0.01%	914
2021 Q4	$12K	Sell	115 -163	-59%	-$17.7K	﹤0.01%	1030
2021 Q3	$26K	Sell	278 -232	-45%	-$18.6K	0.01%	749
2021 Q2	$40K	Sell	510 -179	-26%	-$14.7K	0.01%	627
2021 Q1	$51K	Buy	689 +273	+66%	+$18.7K	0.01%	556
2020 Q4	$20K	Buy	+416	New	+$15.4K	﹤0.01%	690
2017 Q4	–	Sell	-613	Closed	-$60K	–	445
2017 Q3	$60K	Buy	+613	New	+$56.4K	0.03%	352

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's FANG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Diamondback Energy (FANG) stake by 70% in Q2 2022, selling an estimated $11K and leaving 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Fieldpoint Private Securities first reported a position in FANG in Q3 2017 and has held it in 8 quarters since. The position peaked at $60K in Q3 2017. 896 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Diamondback Energy worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 80 Diamondback Energy shares in Q2 2022, an estimated $11K.
Diamondback Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #967 holding.
Fieldpoint Private Securities first reported a position in Diamondback Energy in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Diamondback Energy position peaked at $60K in Q3 2017.
896 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.