Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Diamondback Energy FANG Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-29,114
Closed -$1.19M – 1201
2020
Q1 		$763K Buy
+29,114
New +$1.83M 0.01% 885
2019
Q1 		– Sell
-44,391
Closed -$4.55M – 1796
2018
Q4 		$4.12M Buy
44,391
+35,708
+411% +$3.99M 0.04% 586
2018
Q3 		$1.17M Sell
8,683
-9,290
-52% -$1.19M 0.01% 1315
2018
Q2 		$2.37M Buy
17,973
+6,000
+50% +$744K 0.01% 1005
2018
Q1 		$1.51M Buy
+11,973
New +$1.51M 0.01% 1104
2017
Q3 		– Sell
-204,714
Closed -$18.2M – 1594
2017
Q2 		$18.2M Buy
204,714
+67,343
+49% +$6.54M 0.15% 191
2017
Q1 		$14.2M Buy
137,371
+124,872
+999% +$12.9M 0.12% 218
2016
Q4 		$1.26M Buy
12,499
+6,369
+104% +$636K 0.01% 928
2016
Q3 		$592K Buy
6,130
+1,697
+38% +$156K 0.01% 1143
2016
Q2 		$404K Buy
+4,433
New +$383K ﹤0.01% 1238
2014
Q4 		– Sell
-16,677
Closed -$1.25M – 1653
2014
Q3 		$1.25M Buy
+16,677
New +$1.35M 0.01% 844

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s FANG Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 29,114 shares — an estimated $1.19M sold.

Capital Fund Management (CFM) first reported a position in FANG in Q3 2014 and held it in 11 quarters. The position peaked at $18.2M in Q2 2017. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,114 Diamondback Energy shares in Q2 2020, an estimated $1.19M.
  • Capital Fund Management (CFM) first reported a position in Diamondback Energy in Q3 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Diamondback Energy position peaked at $18.2M in Q2 2017.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.