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QCM Cayman’s Diamondback Energy FANG Stock Holding History

QCM Cayman’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
-1,485
Closed -$201K – 68
2023
Q1 		$201K Buy
+1,485
New +$207K 1.26% 46
2019
Q1 		– Sell
-2,527
Closed -$234K – 64
2018
Q4 		$234K Buy
+2,527
New +$282K 0.96% 45
2017
Q2 		– Sell
-2,762
Closed -$286K – 236
2017
Q1 		$286K Buy
+2,762
New +$285K 0.05% 264

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

QCM Cayman's FANG Position: Q2 2023 in Review

QCM Cayman sold out of Diamondback Energy (FANG) in Q2 2023, closing a stake of 1,485 shares — an estimated $201K sold.

QCM Cayman first reported a position in FANG in Q1 2017 and held it in 3 quarters. The position peaked at $286K in Q1 2017. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

  • QCM Cayman reported no remaining Diamondback Energy position as of Q2 2023 after selling out during the quarter.
  • QCM Cayman sold 1,485 Diamondback Energy shares in Q2 2023, an estimated $201K.
  • QCM Cayman first reported a position in Diamondback Energy in Q1 2017 and held it in 3 quarters.
  • QCM Cayman's Diamondback Energy position peaked at $286K in Q1 2017.
  • 902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.