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CNB Bank’s Diamondback Energy FANG Stock Holding History

CNB Bank’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
Q2 		– Sell
-325
Closed -$9K – 417
2020
Q1 		$9K Hold
325
– – 0.01% 307
2019
Q4 		$30K Buy
+325
New +$27K 0.03% 253
2019
Q3 		– Sell
-154
Closed -$17K – 418
2019
Q2 		$17K Buy
+154
New +$16.1K 0.01% 320

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CNB Bank's FANG Position: Q2 2020 in Review

CNB Bank sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 325 shares — an estimated $9K sold.

CNB Bank first reported a position in FANG in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • CNB Bank reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 325 Diamondback Energy shares in Q2 2020, an estimated $9K.
  • CNB Bank first reported a position in Diamondback Energy in Q2 2019 and held it in 3 quarters.
  • CNB Bank's Diamondback Energy position peaked at $30K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.