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NorthCoast Asset Management’s Diamondback Energy FANG Stock Holding History

NorthCoast 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
2021
Q3 		– Sell
-4,122
Closed -$387K – 437
2021
Q2 		$387K Buy
+4,122
New +$340K 0.01% 350

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NorthCoast Asset Management's FANG Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Diamondback Energy (FANG) in Q3 2021, closing a stake of 4,122 shares — an estimated $387K sold.

NorthCoast Asset Management first reported a position in FANG in Q2 2021 and held it in 1 quarter. The position peaked at $387K in Q2 2021. 687 funds tracked by Wall St. Rank hold FANG as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Diamondback Energy position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,122 Diamondback Energy shares in Q3 2021, an estimated $387K.
  • NorthCoast Asset Management first reported a position in Diamondback Energy in Q2 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's Diamondback Energy position peaked at $387K in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.