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Baltimore Capital Management’s Diamondback Energy FANG Stock Holding History

Baltimore 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
2019
Q1 		$703K Buy
+6,925
New +$709K 1.14% 27
2018
Q3 		$341K Sell
2,525
-575
-19% -$73.4K 0.55% 50
2018
Q2 		$408K Sell
3,100
-600
-16% -$74.4K 0.61% 45
2018
Q1 		$468K Buy
3,700
+100
+3% +$12.6K 0.7% 41
2017
Q4 		$454K Hold
3,600
– – 0.64% 45
2017
Q3 		$353K Sell
3,600
-700
-16% -$64.4K 0.5% 50
2017
Q2 		$382K Buy
4,300
+2,200
+105% +$214K 0.55% 45
2017
Q1 		$218K Buy
+2,100
New +$217K 0.29% 64

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $95.5B AUM 28.4% 1-Year Est. Return

Baltimore Capital Management's FANG Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Diamondback Energy (FANG) in Q1 2019: 6,925 shares worth $703K. The stake represents 1.14% of the portfolio and ranks #27 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in FANG as recently as Q3 2018.

Baltimore Capital Management first reported a position in FANG in Q1 2017 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Baltimore Capital Management held 6,925 shares of Diamondback Energy worth $703K as of Q1 2019.
  • Diamondback Energy was a new Baltimore Capital Management position in Q1 2019.
  • Diamondback Energy made up 1.14% of Baltimore Capital Management's portfolio in Q1 2019, its #27 holding.
  • Baltimore Capital Management first reported a position in Diamondback Energy in Q1 2017 and has held it in 8 quarters since.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.