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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
2015
Q4 		– Sell
-10,600
Closed -$685K – 47
2015
Q3 		$685K Buy
+10,600
New +$720K 0.42% 42

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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Wellington Management Group
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
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.