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Amundi Asset Management US’s Diamondback Energy FANG Stock Holding History

Amundi Asset Management US’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
Q1 		$24.7M Buy
336,266
+76,849
+30% +$5.26M 0.02% 617
2020
Q4 		$12.6M Sell
259,417
-155,213
-37% -$5.74M 0.01% 753
2020
Q3 		$12.5M Buy
414,630
+71,795
+21% +$2.74M 0.01% 674
2020
Q2 		$14.3M Buy
342,835
+114,945
+50% +$4.69M 0.02% 600
2020
Q1 		$5.97M Sell
227,890
-88,164
-28% -$5.55M 0.01% 699
2019
Q4 		$29.3M Buy
316,054
+61,172
+24% +$5.08M 0.03% 444
2019
Q3 		$22.9M Sell
254,882
-134,572
-35% -$13.4M 0.03% 469
2019
Q2 		$42.4M Buy
389,454
+139,367
+56% +$14.6M 0.03% 364
2019
Q1 		$25.4M Buy
250,087
+108,412
+77% +$11.1M 0.04% 451
2018
Q4 		$13.1K Buy
141,675
+69,208
+96% +$7.74M 0.01% 575
2018
Q3 		$9.8M Buy
72,467
+4,299
+6% +$549K 0.01% 745
2018
Q2 		$8.97M Buy
68,168
+39,374
+137% +$4.88M 0.01% 763
2018
Q1 		$3.64M Sell
28,794
-65,069
-69% -$8.2M 0.01% 934
2017
Q4 		$11.9M Buy
+93,863
New +$10.2M 0.02% 637

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's FANG Position: Q1 2021 in Review

Amundi Asset Management US increased its Diamondback Energy (FANG) stake by 30% in Q1 2021, buying an estimated $5.26M and bringing the position to 336,266 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #617.

Amundi Asset Management US first reported a position in FANG in Q4 2017 and has held it in 14 quarters since. The position peaked at $42.4M in Q2 2019. 594 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Amundi Asset Management US held 336,266 shares of Diamondback Energy worth $24.7M as of Q1 2021.
  • Amundi Asset Management US bought 76,849 Diamondback Energy shares in Q1 2021, an estimated $5.26M.
  • Diamondback Energy made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #617 holding.
  • Amundi Asset Management US first reported a position in Diamondback Energy in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Diamondback Energy position peaked at $42.4M in Q2 2019.
  • 594 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.