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Astenbeck Capital Management’s Diamondback Energy FANG Stock Holding History

Astenbeck Capital Management’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
2015
Q4 		– Sell
-38,957
Closed -$2.52M – 5
2015
Q3 		$2.52M Sell
38,957
-69,438
-64% -$4.72M 2.18% 10
2015
Q2 		$8.17M Hold
108,395
– – 1.57% 13
2015
Q1 		$8.33M Buy
+108,395
New +$7.52M 1.87% 13

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Vanguard Group
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T. Rowe Price Associates
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VanEck Associates
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JP Morgan Chase
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TCIM
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Wells Fargo
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BIT
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Astenbeck Capital Management's FANG Position: Q4 2015 in Review

Astenbeck Capital Management sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 38,957 shares — an estimated $2.52M sold.

Astenbeck Capital Management first reported a position in FANG in Q1 2015 and held it in 3 quarters. The position peaked at $8.33M in Q1 2015. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • Astenbeck Capital Management reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 38,957 Diamondback Energy shares in Q4 2015, an estimated $2.52M.
  • Astenbeck Capital Management first reported a position in Diamondback Energy in Q1 2015 and held it in 3 quarters.
  • Astenbeck Capital Management's Diamondback Energy position peaked at $8.33M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.