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Capital Insight Partners’s Diamondback Energy FANG Stock Holding History

Capital Insight Partners’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
-3,092
Closed -$287K – 95
2019
Q4 		$287K Hold
3,092
– – 0.13% 86
2019
Q3 		$278K Buy
+3,092
New +$307K 0.24% 76

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Capital Insight Partners's FANG Position: Q1 2020 in Review

Capital Insight Partners sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 3,092 shares — an estimated $287K sold.

Capital Insight Partners first reported a position in FANG in Q3 2019 and held it in 2 quarters. The position peaked at $287K in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Capital Insight Partners reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Capital Insight Partners sold 3,092 Diamondback Energy shares in Q1 2020, an estimated $287K.
  • Capital Insight Partners first reported a position in Diamondback Energy in Q3 2019 and held it in 2 quarters.
  • Capital Insight Partners's Diamondback Energy position peaked at $287K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.