Kingfisher Capital’s Diamondback Energy FANG Stock Holding History

Kingfisher Capital’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	-49,857	Closed	-$4.68M	–	182
2021 Q2	$4.68M	Buy	49,857 +1,980	+4%	+$163K	1.19%	21
2021 Q1	$3.52M	Buy	47,877 +2,312	+5%	+$158K	0.98%	27
2020 Q4	$2.21M	Buy	45,565 +4,523	+11%	+$167K	0.67%	58
2020 Q3	$1.24M	Buy	+41,042	New	+$1.56M	0.44%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Kingfisher Capital's FANG Position: Q3 2021 in Review

Kingfisher Capital sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 49,857 shares — an estimated $4.68M sold.

Kingfisher Capital first reported a position in FANG in Q3 2020 and held it in 4 quarters. The position peaked at $4.68M in Q2 2021. 686 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

Kingfisher Capital reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
Kingfisher Capital sold 49,857 Diamondback Energy shares in Q3 2021, an estimated $4.68M.
Kingfisher Capital first reported a position in Diamondback Energy in Q3 2020 and held it in 4 quarters.
Kingfisher Capital's Diamondback Energy position peaked at $4.68M in Q2 2021.
686 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.