Karp Capital Management’s Diamondback Energy FANG Stock Holding History

Karp Capital Management’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 Q4	–	Sell	-15,016	Closed	-$1.81M	–	30
2022 Q3	$1.81M	Sell	15,016 -9,246	-38%	-$1.15M	0.37%	63
2022 Q2	$2.94M	Buy	+24,262	New	+$3.32M	0.52%	67
2019 Q1	–	Sell	-18	Closed	-$2K	–	201
2018 Q4	$2K	Buy	+18	New	+$2.01K	﹤0.01%	334

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karp Capital Management's FANG Position: Q4 2022 in Review

Karp Capital Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 15,016 shares — an estimated $1.81M sold.

Karp Capital Management first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $2.94M in Q2 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

Karp Capital Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 15,016 Diamondback Energy shares in Q4 2022, an estimated $1.81M.
Karp Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
Karp Capital Management's Diamondback Energy position peaked at $2.94M in Q2 2022.
946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.