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Foundry Partners’s Diamondback Energy FANG Stock Holding History

Foundry Partners’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
-2,338
Closed -$320K – 326
2022
Q4 		$320K Buy
+2,338
New +$342K 0.02% 267
2017
Q1 		– Sell
-2,520
Closed -$255K – 437
2016
Q4 		$255K Buy
2,520
+420
+20% +$41.9K 0.01% 423
2016
Q3 		$203K Buy
+2,100
New +$193K 0.01% 366
2016
Q1 		– Sell
-33,290
Closed -$2.23M – 272
2015
Q4 		$2.23M Buy
+33,290
New +$2.48M 0.19% 158
2015
Q3 		– Sell
-39,347
Closed -$2.97M – 270
2015
Q2 		$2.97M Sell
39,347
-1,315
-3% -$104K 0.24% 118
2015
Q1 		$3.12M Buy
+40,662
New +$2.82M 0.26% 106

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State Street
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Wellington Management Group
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Blackstone Inc
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Fidelity Investments
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JP Morgan Chase
JP Morgan Chase New York $1.47T 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