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AMP Capital Investors’s Diamondback Energy FANG Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-13,416
Closed -$1.27M – 469
2021
Q3 		$1.27M Buy
13,416
+35
+0.3% +$2.81K 0.01% 803
2021
Q2 		$1.26M Sell
13,381
-4,994
-27% -$412K 0.01% 815
2021
Q1 		$1.35M Buy
18,375
+1,958
+12% +$134K 0.01% 811
2020
Q4 		$809K Sell
16,417
-38,884
-70% -$1.44M ﹤0.01% 892
2020
Q3 		$1.73M Buy
55,301
+4,223
+8% +$161K 0.01% 738
2020
Q2 		$2.12M Buy
51,078
+12,899
+34% +$527K 0.01% 687
2020
Q1 		$901K Sell
38,179
-9,537
-20% -$601K 0.01% 801
2019
Q4 		$4.34M Sell
47,716
-6,030
-11% -$501K 0.02% 599
2019
Q3 		$4.84M Sell
53,746
-11,396
-17% -$1.13M 0.03% 541
2019
Q2 		$7M Sell
65,142
-8,658
-12% -$904K 0.04% 452
2019
Q1 		$7.57M Buy
73,800
+24,035
+48% +$2.46M 0.04% 437
2018
Q4 		$4.57M Buy
49,765
+11,426
+30% +$1.28M 0.03% 519
2018
Q3 		$5.14M Buy
38,339
+6,248
+19% +$797K 0.03% 540
2018
Q2 		$4.22M Buy
32,091
+10,419
+48% +$1.29M 0.02% 577
2018
Q1 		$2.7M Hold
21,672
– – 0.02% 695
2017
Q4 		$2.74M Sell
21,672
-600
-3% -$65.1K 0.01% 700
2017
Q3 		$2.18M Hold
22,272
– – 0.01% 733
2017
Q2 		$1.94M Hold
22,272
– – 0.01% 726
2017
Q1 		$2.29M Buy
22,272
+400
+2% +$41.3K 0.01% 717
2016
Q4 		$2.23M Buy
+21,872
New +$2.18M 0.01% 714

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AMP Capital Investors's FANG Position: Q4 2021 in Review

AMP Capital Investors sold out of Diamondback Energy (FANG) in Q4 2021, closing a stake of 13,416 shares — an estimated $1.27M sold.

AMP Capital Investors first reported a position in FANG in Q4 2016 and held it in 20 quarters. The position peaked at $7.57M in Q1 2019. 771 funds tracked by Wall St. Rank hold FANG as of Q4 2021.

  • AMP Capital Investors reported no remaining Diamondback Energy position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 13,416 Diamondback Energy shares in Q4 2021, an estimated $1.27M.
  • AMP Capital Investors first reported a position in Diamondback Energy in Q4 2016 and held it in 20 quarters.
  • AMP Capital Investors's Diamondback Energy position peaked at $7.57M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.