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Point72 Hong Kong’s Diamondback Energy FANG Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,093
Closed -$252K – 622
2022
Q3 		$252K Sell
2,093
-116,265
-98% -$14.5M 0.01% 979
2022
Q2 		$14.3M Buy
+118,358
New +$16.2M 0.53% 17
2021
Q2 		– Sell
-2,166
Closed -$159K – 2047
2021
Q1 		$159K Sell
2,166
-42,312
-95% -$2.9M 0.01% 1091
2020
Q4 		$2.15M Buy
44,478
+36,141
+434% +$1.34M 0.1% 261
2020
Q3 		$251K Buy
+8,337
New +$318K 0.03% 414
2020
Q2 		– Sell
-3,394
Closed -$89K – 1228
2020
Q1 		$89K Buy
3,394
+382
+13% +$24.1K 0.04% 219
2019
Q4 		$280K Sell
3,012
-1,463
-33% -$121K 0.07% 253
2019
Q3 		$402K Buy
4,475
+3,767
+532% +$374K 0.12% 129
2019
Q2 		$77K Buy
+708
New +$73.9K 0.02% 545
2018
Q4 		– Sell
-742
Closed -$100K – 984
2018
Q3 		$100K Buy
+742
New +$94.7K 0.03% 342
2017
Q3 		– Sell
-1,061
Closed -$94K – 873
2017
Q2 		$94K Buy
1,061
+993
+1,460% +$96.4K 0.1% 114
2017
Q1 		$7K Buy
+68
New +$7.02K 0.01% 541
2016
Q3 		– Sell
-100
Closed -$9K – 772
2016
Q2 		$9K Sell
100
-400
-80% -$34.6K 0.01% 429
2016
Q1 		$39K Buy
500
+400
+400% +$28.2K 0.08% 193
2015
Q4 		$7K Buy
+100
New +$7.44K 0.02% 313

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's FANG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 2,093 shares — an estimated $252K sold.

Point72 Hong Kong first reported a position in FANG in Q4 2015 and held it in 15 quarters. The position peaked at $14.3M in Q2 2022. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,093 Diamondback Energy shares in Q4 2022, an estimated $252K.
  • Point72 Hong Kong first reported a position in Diamondback Energy in Q4 2015 and held it in 15 quarters.
  • Point72 Hong Kong's Diamondback Energy position peaked at $14.3M in Q2 2022.
  • 947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.