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Avalon Investment & Advisory’s Diamondback Energy FANG Stock Holding History

Avalon Investment & Advisory’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
-31,427
Closed -$3.19M – 324
2019
Q1 		$3.19M Sell
31,427
-1,527
-5% -$156K 0.07% 180
2018
Q4 		$3.06M Buy
32,954
+437
+1% +$48.8K 0.08% 173
2018
Q3 		$4.4M Buy
32,517
+927
+3% +$118K 0.12% 164
2018
Q2 		$4.16M Buy
31,590
+2,238
+8% +$278K 0.12% 159
2018
Q1 		$3.71M Buy
29,352
+2,419
+9% +$305K 0.11% 156
2017
Q4 		$3.4M Buy
26,933
+15,808
+142% +$1.71M 0.11% 152
2017
Q3 		$1.09M Sell
11,125
-2,505
-18% -$230K 0.03% 245
2017
Q2 		$1.21M Sell
13,630
-691
-5% -$67.1K 0.04% 235
2017
Q1 		$1.49M Sell
14,321
-12,646
-47% -$1.31M 0.05% 210
2016
Q4 		$2.73M Buy
26,967
+295
+1% +$29.5K 0.1% 136
2016
Q3 		$2.58M Buy
26,672
+1,096
+4% +$101K 0.1% 126
2016
Q2 		$2.33M Sell
25,576
-2,036
-7% -$176K 0.09% 114
2016
Q1 		$2.13M Buy
27,612
+5,091
+23% +$359K 0.09% 99
2015
Q4 		$1.51M Buy
22,521
+4,156
+23% +$309K 0.07% 124
2015
Q3 		$1.19M Buy
18,365
+5,124
+39% +$348K 0.05% 129
2015
Q2 		$998K Buy
13,241
+7,651
+137% +$608K 0.04% 133
2015
Q1 		$430K Buy
+5,590
New +$388K 0.02% 187

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 $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avalon Investment & Advisory's FANG Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 31,427 shares — an estimated $3.19M sold.

Avalon Investment & Advisory first reported a position in FANG in Q1 2015 and held it in 17 quarters. The position peaked at $4.4M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 31,427 Diamondback Energy shares in Q2 2019, an estimated $3.19M.
  • Avalon Investment & Advisory first reported a position in Diamondback Energy in Q1 2015 and held it in 17 quarters.
  • Avalon Investment & Advisory's Diamondback Energy position peaked at $4.4M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.