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Cider Mill Investments’s Diamondback Energy FANG Stock Holding History

Cider Mill Investments’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
2018
Q4 		– Sell
-25,700
Closed -$3.47M – 26
2018
Q3 		$3.47M Buy
25,700
+8,300
+48% +$1.06M 1.6% 24
2018
Q2 		$2.29M Buy
+17,400
New +$2.16M 1.03% 28

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Cider Mill Investments's FANG Position: Q4 2018 in Review

Cider Mill Investments sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 25,700 shares — an estimated $3.47M sold.

Cider Mill Investments first reported a position in FANG in Q2 2018 and held it in 2 quarters. The position peaked at $3.47M in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Cider Mill Investments reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Cider Mill Investments sold 25,700 Diamondback Energy shares in Q4 2018, an estimated $3.47M.
  • Cider Mill Investments first reported a position in Diamondback Energy in Q2 2018 and held it in 2 quarters.
  • Cider Mill Investments's Diamondback Energy position peaked at $3.47M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Cider Mill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.