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BP Capital Fund Advisors’s Diamondback Energy FANG Stock Holding History

BP Capital Fund 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
Q4 		$1.27M Sell
17,050
-8,144
-32% -$676K 1.26% 22
2019
Q3 		$2.27M Sell
25,194
-1,450
-5% -$144K 1.85% 14
2019
Q2 		$2.9M Hold
26,644
– – 2.14% 14
2019
Q1 		$2.71M Buy
26,644
+265
+1% +$27.1K 1.7% 17
2018
Q4 		$2.44M Sell
26,379
-7,233
-22% -$808K 1.7% 13
2018
Q3 		$4.54M Buy
33,612
+7,635
+29% +$974K 1.96% 17
2018
Q2 		$3.42M Sell
25,977
-11,821
-31% -$1.47M 1.55% 30
2018
Q1 		$4.78M Sell
37,798
-8,391
-18% -$1.06M 2.06% 17
2017
Q4 		$5.83M Sell
46,189
-13,219
-22% -$1.43M 2.11% 19
2017
Q3 		$5.82M Sell
59,408
-3,947
-6% -$363K 2.51% 9
2017
Q2 		$5.63M Buy
63,355
+13,578
+27% +$1.32M 2.7% 9
2017
Q1 		$5.16M Sell
49,777
-1,664
-3% -$172K 2.37% 18
2016
Q4 		$5.2M Buy
51,441
+484
+0.9% +$48.3K 1.63% 26
2016
Q3 		$4.92M Buy
50,957
+12,904
+34% +$1.19M 1.76% 25
2016
Q2 		$3.47M Sell
38,053
-22,852
-38% -$1.98M 1.38% 28
2016
Q1 		$4.7M Sell
60,905
-20,505
-25% -$1.45M 2.43% 18
2015
Q4 		$5.45M Buy
+81,410
New +$6.06M 2.98% 9

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP Capital Fund Advisors's FANG Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Diamondback Energy (FANG) stake by 32% in Q4 2019, selling an estimated $676K and leaving 17,050 shares worth $1.27M. The position accounts for 1.26% of the portfolio, ranked #22.

BP Capital Fund Advisors first reported a position in FANG in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.83M in Q4 2017. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • BP Capital Fund Advisors held 17,050 shares of Diamondback Energy worth $1.27M as of Q4 2019.
  • BP Capital Fund Advisors sold 8,144 Diamondback Energy shares in Q4 2019, an estimated $676K.
  • Diamondback Energy made up 1.26% of BP Capital Fund Advisors's portfolio in Q4 2019, its #22 holding.
  • BP Capital Fund Advisors first reported a position in Diamondback Energy in Q4 2015 and has held it in 17 quarters since.
  • BP Capital Fund Advisors's Diamondback Energy position peaked at $5.83M in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.