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Cerebellum’s Diamondback Energy FANG Stock Holding History

Cerebellum’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
-270
Closed -$34K – 452
2020
Q2 		$34K Buy
+270
New +$11K 0.02% 431
2019
Q3 		– Sell
-3,303
Closed -$360K – 450
2019
Q2 		$360K Buy
+3,303
New +$345K 0.29% 48
2019
Q1 		– Sell
-2,885
Closed -$267K – 475
2018
Q4 		$267K Buy
+2,885
New +$322K 0.18% 34
2018
Q1 		– Sell
-270
Closed -$34K – 475
2017
Q4 		$34K Buy
+270
New +$29.3K 0.02% 431

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's FANG Position: Q3 2020 in Review

Cerebellum sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 270 shares — an estimated $34K sold.

Cerebellum first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $360K in Q2 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

  • Cerebellum reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 270 Diamondback Energy shares in Q3 2020, an estimated $34K.
  • Cerebellum first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • Cerebellum's Diamondback Energy position peaked at $360K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.