FourThought Financial’s Diamondback Energy FANG Stock Holding History

FourThought Financial’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 Q3	$495K	Buy	4,109 +958	+30%	+$120K	0.07%	177
2022 Q2	$382K	Sell	3,151 -725	-19%	-$99.4K	0.06%	216
2022 Q1	$531K	Sell	3,876 -276	-7%	-$35.9K	0.07%	185
2021 Q4	$448K	Sell	4,152 -999	-19%	-$108K	0.06%	214
2021 Q3	$487K	Sell	5,151 -951	-16%	-$76.4K	0.07%	203
2021 Q2	$572K	Buy	6,102 +2,509	+70%	+$207K	0.08%	190
2021 Q1	$264K	Sell	3,593 -141	-4%	-$9.66K	0.04%	304
2020 Q4	$180K	Buy	+3,734	New	+$138K	0.03%	358

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FourThought Financial's FANG Position: Q3 2022 in Review

FourThought Financial increased its Diamondback Energy (FANG) stake by 30% in Q3 2022, buying an estimated $120K and bringing the position to 4,109 shares worth $495K. The position accounts for 0.07% of the portfolio, ranked #177.

FourThought Financial first reported a position in FANG in Q4 2020 and has held it in 8 quarters since. The position peaked at $572K in Q2 2021. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

FourThought Financial held 4,109 shares of Diamondback Energy worth $495K as of Q3 2022.
FourThought Financial bought 958 Diamondback Energy shares in Q3 2022, an estimated $120K.
Diamondback Energy made up 0.07% of FourThought Financial's portfolio in Q3 2022, its #177 holding.
FourThought Financial first reported a position in Diamondback Energy in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Diamondback Energy position peaked at $572K in Q2 2021.
886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.