Cambrian Capital’s Diamondback Energy FANG Stock Holding History

Cambrian Capital’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	$4.69M	Sell	50,484 -10,700	-17%	-$888K	9.18%	1
2019 Q3	$5.5M	Sell	61,184 -10,600	-15%	-$1.05M	10.7%	1
2019 Q2	$7.82M	Hold	71,784	–	–	11.19%	1
2019 Q1	$7.29M	Hold	71,784	–	–	10.41%	1
2018 Q4	$6.65M	Buy	71,784 +53,423	+291%	+$5.97M	10.64%	1
2018 Q3	$2.48M	Sell	18,361 -19,000	-51%	-$2.42M	2.72%	15
2018 Q2	$4.92M	Hold	37,361	–	–	4.77%	7
2018 Q1	$4.73M	Hold	37,361	–	–	6.09%	5
2017 Q4	$4.72M	Sell	37,361 -10,194	-21%	-$1.11M	5.76%	5
2017 Q3	$4.67M	Sell	47,555 -11,200	-19%	-$1.03M	5.69%	4
2017 Q2	$5.22M	Hold	58,755	–	–	5.89%	2
2017 Q1	$6.09M	Buy	58,755 +1,405	+2%	+$145K	6.03%	3
2016 Q4	$5.8M	Sell	57,350 -8,000	-12%	-$799K	2.95%	7
2016 Q3	$6.31M	Hold	65,350	–	–	3.66%	6
2016 Q2	$5.96M	Sell	65,350 -10,800	-14%	-$933K	3.55%	6
2016 Q1	$5.88M	Sell	76,150 -37,200	-33%	-$2.62M	5.79%	2
2015 Q4	$7.58M	Hold	113,350	–	–	6.35%	3
2015 Q3	$7.32M	Buy	113,350 +41,200	+57%	+$2.8M	4.52%	7
2015 Q2	$5.44M	Hold	72,150	–	–	2.48%	16
2015 Q1	$5.54M	Hold	72,150	–	–	1.99%	23
2014 Q4	$4.31M	Buy	72,150 +12,000	+20%	+$763K	1.5%	27
2014 Q3	$4.5M	Buy	+60,150	New	+$4.88M	1.51%	26

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Cambrian Capital's FANG Position: Q4 2019 in Review

Cambrian Capital reduced its Diamondback Energy (FANG) stake by 17% in Q4 2019, selling an estimated $888K and leaving 50,484 shares worth $4.69M. The position accounts for 9.18% of the portfolio, ranked #1.

Cambrian Capital first reported a position in FANG in Q3 2014 and has held it in 22 quarters since. The position peaked at $7.82M in Q2 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Cambrian Capital held 50,484 shares of Diamondback Energy worth $4.69M as of Q4 2019.
Cambrian Capital sold 10,700 Diamondback Energy shares in Q4 2019, an estimated $888K.
Diamondback Energy made up 9.18% of Cambrian Capital's portfolio in Q4 2019, its #1 holding.
Cambrian Capital first reported a position in Diamondback Energy in Q3 2014 and has held it in 22 quarters since.
Cambrian Capital's Diamondback Energy position peaked at $7.82M in Q2 2019.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.