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AGF Investments LLC’s Diamondback Energy FANG Stock Holding History

AGF Investments LLC’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
2019
Q2 		– Sell
-2,049
Closed -$208K – 660
2019
Q1 		$208K Buy
+2,049
New +$210K 0.05% 328
2018
Q3 		– Sell
-1,988
Closed -$262 – 839
2018
Q2 		$262 Buy
1,988
+1,742
+708% +$216K 0.03% 275
2018
Q1 		$32K Buy
+246
New +$31K 0.01% 387
2017
Q2 		– Sell
-344
Closed -$36K – 756
2017
Q1 		$36K Buy
+344
New +$35.5K 0.01% 288

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JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AGF Investments LLC's FANG Position: Q2 2019 in Review

AGF Investments LLC sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 2,049 shares — an estimated $208K sold.

AGF Investments LLC first reported a position in FANG in Q1 2017 and held it in 4 quarters. The position peaked at $208K in Q1 2019. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • AGF Investments LLC reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 2,049 Diamondback Energy shares in Q2 2019, an estimated $208K.
  • AGF Investments LLC first reported a position in Diamondback Energy in Q1 2017 and held it in 4 quarters.
  • AGF Investments LLC's Diamondback Energy position peaked at $208K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.