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Boston Advisors’s Diamondback Energy FANG Stock Holding History

Boston Advisors’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
-2,515
Closed -$255K – 649
2019
Q1 		$255K Sell
2,515
-1,100
-30% -$113K 0.01% 575
2018
Q4 		$335K Buy
3,615
+865
+31% +$96.7K 0.02% 517
2018
Q3 		$372K Buy
2,750
+800
+41% +$102K 0.02% 526
2018
Q2 		$257K Hold
1,950
– – 0.01% 599
2018
Q1 		$247K Buy
+1,950
New +$246K 0.01% 588

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Advisors's FANG Position: Q2 2019 in Review

Boston Advisors sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 2,515 shares — an estimated $255K sold.

Boston Advisors first reported a position in FANG in Q1 2018 and held it in 5 quarters. The position peaked at $372K in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Boston Advisors reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 2,515 Diamondback Energy shares in Q2 2019, an estimated $255K.
  • Boston Advisors first reported a position in Diamondback Energy in Q1 2018 and held it in 5 quarters.
  • Boston Advisors's Diamondback Energy position peaked at $372K in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.