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Andra AP-fonden’s Diamondback Energy FANG Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-6,700
Closed -$602K – 676
2019
Q3 		$602K Sell
6,700
-2,200
-25% -$219K 0.02% 645
2019
Q2 		$970K Sell
8,900
-28,900
-76% -$3.02M 0.03% 651
2019
Q1 		$3.84M Buy
+37,800
New +$3.87M 0.11% 478
2018
Q3 		$1.64M Sell
12,100
-3,100
-20% -$396K 0.04% 608
2018
Q2 		$2M Buy
15,200
+1,900
+14% +$236K 0.05% 592
2018
Q1 		$1.68M Buy
+13,300
New +$1.68M 0.04% 627
2017
Q3 		– Sell
-3,100
Closed -$275K – 664
2017
Q2 		$275K Sell
3,100
-1,500
-33% -$146K 0.01% 663
2017
Q1 		$477K Sell
4,600
-12,300
-73% -$1.27M 0.01% 628
2016
Q4 		$1.71M Buy
+16,900
New +$1.69M 0.05% 518

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's FANG Position: Q4 2019 in Review

Andra AP-fonden sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 6,700 shares — an estimated $602K sold.

Andra AP-fonden first reported a position in FANG in Q4 2016 and held it in 9 quarters. The position peaked at $3.84M in Q1 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Andra AP-fonden reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 6,700 Diamondback Energy shares in Q4 2019, an estimated $602K.
  • Andra AP-fonden first reported a position in Diamondback Energy in Q4 2016 and held it in 9 quarters.
  • Andra AP-fonden's Diamondback Energy position peaked at $3.84M in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.