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SevenOneSeven Capital Management’s Diamondback Energy FANG Stock Holding History

SevenOneSeven Capital Management’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
Q4 		– Sell
-1,961
Closed -$310K – 19
2023
Q3 		$310K Sell
1,961
-842
-30% -$124K 0.72% 30
2023
Q2 		$419K Buy
2,803
+65
+2% +$8.7K 0.94% 16
2023
Q1 		$350K Sell
2,738
-533
-16% -$74.3K 0.79% 19
2022
Q4 		$447K Sell
3,271
-11
-0.3% -$1.61K 0.96% 16
2022
Q3 		$395K Buy
+3,282
New +$410K 0.92% 18

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

SevenOneSeven Capital Management's FANG Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Diamondback Energy (FANG) in Q4 2023, closing a stake of 1,961 shares — an estimated $310K sold.

SevenOneSeven Capital Management first reported a position in FANG in Q3 2022 and held it in 5 quarters. The position peaked at $447K in Q4 2022. 1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining Diamondback Energy position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 1,961 Diamondback Energy shares in Q4 2023, an estimated $310K.
  • SevenOneSeven Capital Management first reported a position in Diamondback Energy in Q3 2022 and held it in 5 quarters.
  • SevenOneSeven Capital Management's Diamondback Energy position peaked at $447K in Q4 2022.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.