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Northwest Investment Counselors’s Diamondback Energy FANG Stock Holding History

Northwest Investment Counselors’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
-26
Closed -$4K – 572
2022
Q1 		$4K Buy
+26
New +$3.38K ﹤0.01% 488

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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

Northwest Investment Counselors's FANG Position: Q2 2022 in Review

Northwest Investment Counselors sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 26 shares — an estimated $4K sold.

Northwest Investment Counselors first reported a position in FANG in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Northwest Investment Counselors reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 26 Diamondback Energy shares in Q2 2022, an estimated $4K.
  • Northwest Investment Counselors first reported a position in Diamondback Energy in Q1 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Diamondback Energy position peaked at $4K in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.