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Paragon Capital Management (Colorado)’s Diamondback Energy FANG Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-257
Closed -$28K – 291
2021
Q4 		$28K Buy
+257
New +$27.8K ﹤0.01% 400

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N
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Paragon Capital Management (Colorado)'s FANG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Diamondback Energy (FANG) in Q1 2022, closing a stake of 257 shares — an estimated $28K sold.

Paragon Capital Management (Colorado) first reported a position in FANG in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 862 funds tracked by Wall St. Rank hold FANG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Diamondback Energy position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 257 Diamondback Energy shares in Q1 2022, an estimated $28K.
  • Paragon Capital Management (Colorado) first reported a position in Diamondback Energy in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Diamondback Energy position peaked at $28K in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.