Centenus Global Management’s Diamondback Energy FANG Stock Holding History

Centenus Global Management’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	-170,000	Closed	-$15.8M	–	105
2019 Q4	$15.8M	Buy	170,000 +45,000	+36%	+$3.74M	2.16%	10
2019 Q3	$11.2M	Buy	125,000 +10,000	+9%	+$994K	1.58%	15
2019 Q2	$12.5M	Buy	115,000 +66,000	+135%	+$6.89M	1.64%	10
2019 Q1	$4.97M	Buy	+49,000	New	+$5.02M	0.68%	41
2018 Q4	–	Sell	-80,000	Closed	-$10.8M	–	152
2018 Q3	$10.8M	Buy	+80,000	New	+$10.2M	1.94%	12

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Centenus Global Management's FANG Position: Q1 2020 in Review

Centenus Global Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 170,000 shares — an estimated $15.8M sold.

Centenus Global Management first reported a position in FANG in Q3 2018 and held it in 5 quarters. The position peaked at $15.8M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Centenus Global Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 170,000 Diamondback Energy shares in Q1 2020, an estimated $15.8M.
Centenus Global Management first reported a position in Diamondback Energy in Q3 2018 and held it in 5 quarters.
Centenus Global Management's Diamondback Energy position peaked at $15.8M in Q4 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.