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Brookfield BHS Advisors’s Diamondback Energy FANG Stock Holding History

Brookfield BHS 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
2020
Q1 		– Sell
-53,770
Closed -$4.99M – 35
2019
Q4 		$4.99M Buy
+53,770
New +$4.46M 0.92% 22

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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

Brookfield BHS Advisors's FANG Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 53,770 shares — an estimated $4.99M sold.

Brookfield BHS Advisors first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $4.99M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 53,770 Diamondback Energy shares in Q1 2020, an estimated $4.99M.
  • Brookfield BHS Advisors first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Diamondback Energy position peaked at $4.99M in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.