CC
FANG icon

ClearArc Capital’s Diamondback Energy FANG Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-2,444
Closed -$220K – 325
2019
Q3 		$220K Buy
2,444
+125
+5% +$12.4K 0.06% 328
2019
Q2 		$253K Sell
2,319
-271
-10% -$28.3K 0.07% 294
2019
Q1 		$263K Sell
2,590
-57
-2% -$5.84K 0.07% 302
2018
Q4 		$245K Buy
+2,647
New +$296K 0.07% 293

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's FANG Position: Q4 2019 in Review

ClearArc Capital sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 2,444 shares — an estimated $220K sold.

ClearArc Capital first reported a position in FANG in Q4 2018 and held it in 4 quarters. The position peaked at $263K in Q1 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • ClearArc Capital reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,444 Diamondback Energy shares in Q4 2019, an estimated $220K.
  • ClearArc Capital first reported a position in Diamondback Energy in Q4 2018 and held it in 4 quarters.
  • ClearArc Capital's Diamondback Energy position peaked at $263K in Q1 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.