Kings Point Capital Management’s Diamondback Energy FANG Stock Holding History

Kings Point 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 Q1	$56K	Hold	406	–	–	﹤0.01%	335
2021 Q4	$44K	Hold	406	–	–	﹤0.01%	405
2021 Q3	$38K	Hold	406	–	–	﹤0.01%	394
2021 Q2	$38K	Hold	406	–	–	﹤0.01%	382
2021 Q1	$30K	Hold	406	–	–	﹤0.01%	401
2020 Q4	$20K	Hold	406	–	–	﹤0.01%	418
2020 Q3	$12K	Hold	406	–	–	﹤0.01%	458
2020 Q2	$17K	Hold	406	–	–	﹤0.01%	383
2020 Q1	$11K	Hold	406	–	–	﹤0.01%	435
2019 Q4	$38K	Sell	406 -238	-37%	-$19.8K	0.01%	346
2019 Q3	$58K	Hold	644	–	–	0.01%	279
2019 Q2	$70K	Hold	644	–	–	0.01%	222
2019 Q1	$65K	Hold	644	–	–	0.01%	213
2018 Q4	$60K	Sell	644 -211	-25%	-$23.6K	0.01%	203
2018 Q3	$116K	Buy	+855	New	+$109K	0.02%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kings Point Capital Management's FANG Position: Q1 2022 in Review

Kings Point Capital Management held its Diamondback Energy (FANG) position steady in Q1 2022 at 406 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Kings Point Capital Management first reported a position in FANG in Q3 2018 and has held it in 15 quarters since. The position peaked at $116K in Q3 2018. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

Kings Point Capital Management held 406 shares of Diamondback Energy worth $56K as of Q1 2022.
Kings Point Capital Management left its Diamondback Energy share count unchanged in Q1 2022.
Diamondback Energy made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #335 holding.
Kings Point Capital Management first reported a position in Diamondback Energy in Q3 2018 and has held it in 15 quarters since.
Kings Point Capital Management's Diamondback Energy position peaked at $116K in Q3 2018.
862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.