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BP’s Diamondback Energy FANG Stock Holding History

BP’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
2020
Q4 		– Sell
-14,800
Closed -$446K – 551
2020
Q3 		$446K Sell
14,800
-1,200
-8% -$45.7K 0.01% 501
2020
Q2 		$669K Buy
+16,000
New +$653K 0.02% 477
2020
Q1 		– Sell
-17,000
Closed -$1.58M – 522
2019
Q4 		$1.58M Buy
+17,000
New +$1.41M 0.05% 345
2018
Q3 		– Sell
-11,000
Closed -$1.45M – 503
2018
Q2 		$1.45M Hold
11,000
– – 0.05% 391
2018
Q1 		$1.39M Buy
+11,000
New +$1.39M 0.05% 369

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's FANG Position: Q4 2020 in Review

BP sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 14,800 shares — an estimated $446K sold.

BP first reported a position in FANG in Q1 2018 and held it in 5 quarters. The position peaked at $1.58M in Q4 2019. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • BP reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • BP sold 14,800 Diamondback Energy shares in Q4 2020, an estimated $446K.
  • BP first reported a position in Diamondback Energy in Q1 2018 and held it in 5 quarters.
  • BP's Diamondback Energy position peaked at $1.58M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on BP's 13F filing for Q4 2020, filed 8 Feb 2021.