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Caymus Capital Partners’s Diamondback Energy FANG Stock Holding History

Caymus Capital 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
Q3 		– Sell
-7,000
Closed -$293K – 6
2020
Q2 		$293K Buy
+7,000
New +$286K 2% 14
2019
Q2 		– Sell
-277,000
Closed -$28.1M – 32
2019
Q1 		$28.1M Buy
+277,000
New +$28.4M 6.25% 6
2018
Q2 		– Sell
-63,384
Closed -$8.02M – 20
2018
Q1 		$8.02M Sell
63,384
-164,900
-72% -$20.8M 1.34% 18
2017
Q4 		$28.8M Buy
+228,284
New +$24.8M 4.02% 9

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State Street
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Capital World Investors
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Invesco
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Caymus Capital Partners's FANG Position: Q3 2020 in Review

Caymus Capital Partners sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 7,000 shares — an estimated $293K sold.

Caymus Capital Partners first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $28.8M in Q4 2017. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

  • Caymus Capital Partners reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 7,000 Diamondback Energy shares in Q3 2020, an estimated $293K.
  • Caymus Capital Partners first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • Caymus Capital Partners's Diamondback Energy position peaked at $28.8M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.