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Capitolis Advisors’s Diamondback Energy FANG Stock Holding History

Capitolis Advisors’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
2021
Q1 		– Sell
-164,866
Closed -$7.98M – 488
2020
Q4 		$7.98M Buy
+164,866
New +$6.1M 0.13% 166

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's FANG Position: Q1 2021 in Review

Capitolis Advisors sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 164,866 shares — an estimated $7.98M sold.

Capitolis Advisors first reported a position in FANG in Q4 2020 and held it in 1 quarter. The position peaked at $7.98M in Q4 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

  • Capitolis Advisors reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
  • Capitolis Advisors sold 164,866 Diamondback Energy shares in Q1 2021, an estimated $7.98M.
  • Capitolis Advisors first reported a position in Diamondback Energy in Q4 2020 and held it in 1 quarter.
  • Capitolis Advisors's Diamondback Energy position peaked at $7.98M in Q4 2020.
  • 593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.