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Poplar Forest Capital’s Diamondback Energy FANG Stock Holding History

Poplar Forest Capital’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
Q4 		– Sell
-4,061
Closed -$384K – 62
2021
Q3 		$384K Buy
4,061
+60
+1% +$4.82K 0.04% 57
2021
Q2 		$376K Buy
+4,001
New +$330K 0.04% 64

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Poplar Forest Capital's FANG Position: Q4 2021 in Review

Poplar Forest Capital sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 4,061 shares — an estimated $384K sold.

Poplar Forest Capital first reported a position in FANG in Q2 2021 and held it in 2 quarters. The position peaked at $384K in Q3 2021. 770 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • Poplar Forest Capital reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 4,061 Diamondback Energy shares in Q4 2021, an estimated $384K.
  • Poplar Forest Capital first reported a position in Diamondback Energy in Q2 2021 and held it in 2 quarters.
  • Poplar Forest Capital's Diamondback Energy position peaked at $384K in Q3 2021.
  • 770 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.