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Putnam Investments’s Diamondback Energy FANG Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-2,495
Closed -$337K – 1171
2023
Q1 		$337K Buy
2,495
+655
+36% +$91.3K ﹤0.01% 1061
2022
Q4 		$252K Sell
1,840
-456
-20% -$66.6K ﹤0.01% 1094
2022
Q3 		$276K Buy
+2,296
New +$286K ﹤0.01% 1092
2020
Q2 		– Sell
-76,139
Closed -$2M – 890
2020
Q1 		$2M Sell
76,139
-11,821
-13% -$745K 0.01% 618
2019
Q4 		$8.17M Hold
87,960
– – 0.02% 416
2019
Q3 		$7.91M Buy
87,960
+11,510
+15% +$1.14M 0.02% 412
2019
Q2 		$8.33M Hold
76,450
– – 0.02% 412
2019
Q1 		$7.76M Hold
76,450
– – 0.02% 397
2018
Q4 		$7.09M Buy
76,450
+19,800
+35% +$2.21M 0.02% 393
2018
Q3 		$7.66M Buy
56,650
+54,575
+2,630% +$6.96M 0.02% 452
2018
Q2 		$273K Buy
+2,075
New +$257K ﹤0.01% 1007
2017
Q2 		– Sell
-199,641
Closed -$20.7M – 1169
2017
Q1 		$20.7M Sell
199,641
-7,949
-4% -$820K 0.05% 283
2016
Q4 		$21M Buy
207,590
+777
+0.4% +$77.6K 0.05% 277
2016
Q3 		$20M Sell
206,813
-394,330
-66% -$36.3M 0.05% 286
2016
Q2 		$54.8M Sell
601,143
-253,314
-30% -$21.9M 0.13% 170
2016
Q1 		$65.9M Buy
854,457
+93,176
+12% +$6.57M 0.16% 147
2015
Q4 		$50.9M Buy
761,281
+114,861
+18% +$8.54M 0.12% 176
2015
Q3 		$41.8M Buy
646,420
+559,259
+642% +$38M 0.09% 205
2015
Q2 		$6.57M Buy
87,161
+83,761
+2,464% +$6.66M 0.01% 617
2015
Q1 		$261K Buy
+3,400
New +$236K ﹤0.01% 1428

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's FANG Position: Q2 2023 in Review

Putnam Investments sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 2,495 shares — an estimated $337K sold.

Putnam Investments first reported a position in FANG in Q1 2015 and held it in 20 quarters. The position peaked at $65.9M in Q1 2016. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • Putnam Investments reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 2,495 Diamondback Energy shares in Q2 2023, an estimated $337K.
  • Putnam Investments first reported a position in Diamondback Energy in Q1 2015 and held it in 20 quarters.
  • Putnam Investments's Diamondback Energy position peaked at $65.9M in Q1 2016.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.