Bright Rock Capital Management’s Diamondback Energy FANG Stock Holding History

Bright Rock 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
2020 Q3	–	Sell	-33,600	Closed	-$1.41M	–	76
2020 Q2	$1.41M	Hold	33,600	–	–	0.44%	70
2020 Q1	$880K	Buy	33,600 +12,500	+59%	+$788K	0.32%	72
2019 Q4	$1.96M	Buy	21,100 +2,000	+10%	+$166K	0.57%	53
2019 Q3	$1.64M	Buy	19,100 +5,000	+35%	+$497K	0.51%	58
2019 Q2	$1.54M	Hold	14,100	–	–	0.49%	65
2019 Q1	$1.43M	Hold	14,100	–	–	0.48%	65
2018 Q4	$1.31M	Hold	14,100	–	–	0.49%	58
2018 Q3	$1.91M	Hold	14,100	–	–	0.62%	50
2018 Q2	$1.85M	Hold	14,100	–	–	0.64%	49
2018 Q1	$1.78M	Hold	14,100	–	–	0.61%	56
2017 Q4	$1.78M	Hold	14,100	–	–	0.48%	64
2017 Q3	$1.38M	Hold	14,100	–	–	0.4%	76
2017 Q2	$1.25M	Hold	14,100	–	–	0.37%	78
2017 Q1	$1.46M	Hold	14,100	–	–	0.44%	67
2016 Q4	$1.43M	Hold	14,100	–	–	0.44%	66
2016 Q3	$1.36M	Buy	+14,100	New	+$1.3M	0.43%	64

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bright Rock Capital Management's FANG Position: Q3 2020 in Review

Bright Rock Capital Management sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 33,600 shares — an estimated $1.41M sold.

Bright Rock Capital Management first reported a position in FANG in Q3 2016 and held it in 16 quarters. The position peaked at $1.96M in Q4 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

Bright Rock Capital Management reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
Bright Rock Capital Management sold 33,600 Diamondback Energy shares in Q3 2020, an estimated $1.41M.
Bright Rock Capital Management first reported a position in Diamondback Energy in Q3 2016 and held it in 16 quarters.
Bright Rock Capital Management's Diamondback Energy position peaked at $1.96M in Q4 2019.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Bright Rock Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.