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Harbour Capital Advisors’s Diamondback Energy FANG Stock Holding History

Harbour Capital Advisors’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
-3,968
Closed -$521K – 266
2022
Q4 		$521K Sell
3,968
-82
-2% -$12K 0.18% 125
2022
Q3 		$568K Sell
4,050
-135
-3% -$16.8K 0.2% 118
2022
Q2 		$507K Sell
4,185
-2,765
-40% -$379K 0.17% 129
2022
Q1 		$953K Buy
6,950
+715
+11% +$93K 0.26% 91
2021
Q4 		$672K Buy
+6,235
New +$676K 0.17% 123
2019
Q3 		– Sell
-6,439
Closed -$702K – 205
2019
Q2 		$702K Sell
6,439
-2,707
-30% -$283K 0.3% 96
2019
Q1 		$929K Sell
9,146
-320
-3% -$32.8K 0.41% 81
2018
Q4 		$877K Buy
9,466
+40
+0.4% +$4.47K 0.44% 80
2018
Q3 		$1.27M Sell
9,426
-415
-4% -$53K 0.51% 59
2018
Q2 		$1.27M Buy
9,841
+14
+0.1% +$1.74K 0.54% 69
2018
Q1 		$1.24M Buy
9,827
+835
+9% +$105K 0.53% 63
2017
Q4 		$1.14M Buy
8,992
+125
+1% +$13.6K 0.47% 76
2017
Q3 		$869K Buy
8,867
+230
+3% +$21.2K 0.38% 92
2017
Q2 		$767K Sell
8,637
-245
-3% -$23.8K 0.38% 92
2017
Q1 		$921K Buy
+8,882
New +$917K 0.42% 80
2016
Q4 		– Sell
-7,849
Closed -$758K – 209
2016
Q3 		$758K Sell
7,849
-350
-4% -$32.2K 0.47% 79
2016
Q2 		$748K Sell
8,199
-150
-2% -$13K 0.42% 85
2016
Q1 		$644K Buy
8,349
+99
+1% +$6.98K 0.37% 100
2015
Q4 		$552K Buy
8,250
+150
+2% +$11.2K 0.3% 114
2015
Q3 		$523K Buy
8,100
+3,000
+59% +$204K 0.37% 99
2015
Q2 		$384K Buy
+5,100
New +$405K 0.24% 134

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbour Capital Advisors's FANG Position: Q1 2023 in Review

Harbour Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2023, closing a stake of 3,968 shares — an estimated $521K sold.

Harbour Capital Advisors first reported a position in FANG in Q2 2015 and held it in 21 quarters. The position peaked at $1.27M in Q3 2018. 914 funds tracked by Wall St. Rank hold FANG as of Q1 2023.

  • Harbour Capital Advisors reported no remaining Diamondback Energy position as of Q1 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,968 Diamondback Energy shares in Q1 2023, an estimated $521K.
  • Harbour Capital Advisors first reported a position in Diamondback Energy in Q2 2015 and held it in 21 quarters.
  • Harbour Capital Advisors's Diamondback Energy position peaked at $1.27M in Q3 2018.
  • 914 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.