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Stamos Capital Partners’s Diamondback Energy FANG Stock Holding History

Stamos Capital Partners’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
-4,780
Closed -$576K – 147
2022
Q3 		$576K Buy
4,780
+2,760
+137% +$344K 0.15% 115
2022
Q2 		$245K Buy
+2,020
New +$277K 0.07% 103

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Stamos Capital Partners's FANG Position: Q4 2022 in Review

Stamos Capital Partners sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 4,780 shares — an estimated $576K sold.

Stamos Capital Partners first reported a position in FANG in Q2 2022 and held it in 2 quarters. The position peaked at $576K in Q3 2022. 946 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

  • Stamos Capital Partners reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 4,780 Diamondback Energy shares in Q4 2022, an estimated $576K.
  • Stamos Capital Partners first reported a position in Diamondback Energy in Q2 2022 and held it in 2 quarters.
  • Stamos Capital Partners's Diamondback Energy position peaked at $576K in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

Based on Stamos Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.