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Geneva Partners’s Diamondback Energy FANG Stock Holding History

Geneva 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
2021
Q3 		– Sell
-23,610
Closed -$2.22M – 97
2021
Q2 		$2.22M Buy
23,610
+19,610
+490% +$1.62M 1.01% 33
2021
Q1 		$294K Buy
+4,000
New +$274K 0.15% 74

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Geneva Partners's FANG Position: Q3 2021 in Review

Geneva Partners sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 23,610 shares — an estimated $2.22M sold.

Geneva Partners first reported a position in FANG in Q1 2021 and held it in 2 quarters. The position peaked at $2.22M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • Geneva Partners reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • Geneva Partners sold 23,610 Diamondback Energy shares in Q3 2021, an estimated $2.22M.
  • Geneva Partners first reported a position in Diamondback Energy in Q1 2021 and held it in 2 quarters.
  • Geneva Partners's Diamondback Energy position peaked at $2.22M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.