Cognios Capital’s Diamondback Energy FANG Stock Holding History

Cognios 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
2020 Q1	–	Sell	-22,551	Closed	-$2.09M	–	233
2019 Q4	$2.09M	Buy	+22,551	New	+$1.87M	0.74%	75

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cognios Capital's FANG Position: Q1 2020 in Review

Cognios Capital sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 22,551 shares — an estimated $2.09M sold.

Cognios Capital first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $2.09M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Cognios Capital reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Cognios Capital sold 22,551 Diamondback Energy shares in Q1 2020, an estimated $2.09M.
Cognios Capital first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
Cognios Capital's Diamondback Energy position peaked at $2.09M in Q4 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.