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Columbia Pacific Advisors’s Diamondback Energy FANG Stock Holding History

Columbia Pacific Advisors’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
Q3 		– Sell
-181,345
Closed -$3.85M – 6
2019
Q2 		$3.85M Buy
181,345
+175,275
+2,888% +$18.3M 13.08% 1
2019
Q1 		$616K Buy
+6,070
New +$622K 1.43% 16
2016
Q3 		– Sell
-131
Closed -$12K – 35
2016
Q2 		$12K Buy
131
+1
+0.8% +$86 0.01% 28
2016
Q1 		$10K Buy
+130
New +$9.17K 0.01% 29

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Columbia Pacific Advisors's FANG Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 181,345 shares — an estimated $3.85M sold.

Columbia Pacific Advisors first reported a position in FANG in Q1 2016 and held it in 4 quarters. The position peaked at $3.85M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 181,345 Diamondback Energy shares in Q3 2019, an estimated $3.85M.
  • Columbia Pacific Advisors first reported a position in Diamondback Energy in Q1 2016 and held it in 4 quarters.
  • Columbia Pacific Advisors's Diamondback Energy position peaked at $3.85M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.