BPM
FANG icon

Bronson Point Management’s Diamondback Energy FANG Stock Holding History

Bronson Point 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
Q1 		– Sell
-100,000
Closed -$9.29M – 35
2019
Q4 		$9.29M Buy
100,000
+30,000
+43% +$2.49M 5.22% 6
2019
Q3 		$6.29M Sell
70,000
-10,000
-13% -$994K 7.5% 2
2019
Q2 		$8.72M Buy
80,000
+30,000
+60% +$3.13M 7.21% 4
2019
Q1 		$5.08M Buy
+50,000
New +$5.12M 3.46% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bronson Point Management's FANG Position: Q1 2020 in Review

Bronson Point Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 100,000 shares — an estimated $9.29M sold.

Bronson Point Management first reported a position in FANG in Q1 2019 and held it in 4 quarters. The position peaked at $9.29M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Bronson Point Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Bronson Point Management sold 100,000 Diamondback Energy shares in Q1 2020, an estimated $9.29M.
  • Bronson Point Management first reported a position in Diamondback Energy in Q1 2019 and held it in 4 quarters.
  • Bronson Point Management's Diamondback Energy position peaked at $9.29M in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.