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McCarthy Asset Management’s Diamondback Energy FANG Stock Holding History

McCarthy Asset 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
Q2 		– Sell
-45
Closed -$6K – 122
2022
Q1 		$6K Sell
45
-20
-31% -$2.6K ﹤0.01% 186
2021
Q4 		$7K Sell
65
-15
-19% -$1.63K ﹤0.01% 179
2021
Q3 		$8K Hold
80
– – 0.01% 177
2021
Q2 		$8K Hold
80
– – 0.01% 213
2021
Q1 		$6K Sell
80
-6
-7% -$411 ﹤0.01% 200
2020
Q4 		$4K Buy
+86
New +$3.18K ﹤0.01% 206

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McCarthy Asset Management's FANG Position: Q2 2022 in Review

McCarthy Asset Management sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 45 shares — an estimated $6K sold.

McCarthy Asset Management first reported a position in FANG in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • McCarthy Asset Management reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 45 Diamondback Energy shares in Q2 2022, an estimated $6K.
  • McCarthy Asset Management first reported a position in Diamondback Energy in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Diamondback Energy position peaked at $8K in Q3 2021.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.