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SPC Financial Inc’s Diamondback Energy FANG Stock Holding History

SPC Financial Inc’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
-7,978
Closed -$961K – 200
2022
Q3 		$961K Sell
7,978
-493
-6% -$61.5K 0.12% 84
2022
Q2 		$1.03M Buy
8,471
+496
+6% +$68K 0.13% 78
2022
Q1 		$1.09M Buy
+7,975
New +$1.04M 0.13% 74

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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

SPC Financial Inc's FANG Position: Q4 2022 in Review

SPC Financial Inc sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 7,978 shares — an estimated $961K sold.

SPC Financial Inc first reported a position in FANG in Q1 2022 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • SPC Financial Inc reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • SPC Financial Inc sold 7,978 Diamondback Energy shares in Q4 2022, an estimated $961K.
  • SPC Financial Inc first reported a position in Diamondback Energy in Q1 2022 and held it in 3 quarters.
  • SPC Financial Inc's Diamondback Energy position peaked at $1.09M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on SPC Financial Inc's 13F filing for Q4 2022, filed 1 Feb 2023.