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361 Capital’s Diamondback Energy FANG Stock Holding History

361 Capital’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
2018
Q4 		– Sell
-4,553
Closed -$616K – 338
2018
Q3 		$616K Buy
4,553
+1,232
+37% +$157K 0.13% 272
2018
Q2 		$437K Sell
3,321
-380
-10% -$47.1K 0.1% 291
2018
Q1 		$468K Sell
3,701
-281
-7% -$35.4K 0.12% 262
2017
Q4 		$503K Sell
3,982
-23,421
-85% -$2.54M 0.12% 224
2017
Q3 		$2.68M Buy
27,403
+6,569
+32% +$604K 0.51% 55
2017
Q2 		$1.85M Sell
20,834
-2,688
-11% -$261K 0.31% 90
2017
Q1 		$2.44M Sell
23,522
-9,003
-28% -$929K 0.52% 68
2016
Q4 		$3.29M Buy
+32,525
New +$3.25M 0.78% 61

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return