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Capital Bank & Trust’s Diamondback Energy FANG Stock Holding History

Capital Bank & Trust’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 		– Sell
-57
Closed -$5K – 748
2019
Q3 		$5K Buy
57
+40
+235% +$3.98K ﹤0.01% 602
2019
Q2 		$2K Hold
17
– – ﹤0.01% 639
2019
Q1 		$2K Hold
17
– – ﹤0.01% 650
2018
Q4 		$2K Hold
17
– – ﹤0.01% 669
2018
Q3 		$2K Hold
17
– – ﹤0.01% 765
2018
Q2 		$2K Hold
17
– – ﹤0.01% 643
2018
Q1 		$2K Hold
17
– – ﹤0.01% 610
2017
Q4 		$2K Buy
+17
New +$1.84K ﹤0.01% 652

Other funds holding FANG

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's FANG Position: Q4 2019 in Review

Capital Bank & Trust sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 57 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in FANG in Q4 2017 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Capital Bank & Trust reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 57 Diamondback Energy shares in Q4 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Diamondback Energy in Q4 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Diamondback Energy position peaked at $5K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.