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Columbia Partners Investment Management’s Diamondback Energy FANG Stock Holding History

Columbia Partners Investment Management’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 		$2.62M Buy
28,263
+8,622
+44% +$964K 1.02% 28
2018
Q3 		$2.65M Hold
19,641
– – 0.68% 40
2018
Q2 		$2.58M Buy
19,641
+8,017
+69% +$995K 0.74% 39
2018
Q1 		$1.47M Sell
11,624
-8,648
-43% -$1.09M 0.19% 151
2017
Q4 		$2.56M Sell
20,272
-2,902
-13% -$315K 0.34% 96
2017
Q3 		$2.27M Buy
23,174
+3,858
+20% +$355K 0.3% 108
2017
Q2 		$1.72M Buy
19,316
+5,569
+41% +$541K 0.22% 132
2017
Q1 		$1.43M Sell
13,747
-23,417
-63% -$2.42M 0.18% 155
2016
Q4 		$3.75M Buy
37,164
+4,736
+15% +$473K 0.33% 106
2016
Q3 		$3.13M Sell
32,428
-20,284
-38% -$1.87M 0.24% 139
2016
Q2 		$4.81M Sell
52,712
-48,437
-48% -$4.19M 0.36% 103
2016
Q1 		$7.81M Buy
101,149
+32,429
+47% +$2.29M 0.56% 59
2015
Q4 		$4.6M Sell
68,720
-19,384
-22% -$1.44M 0.32% 115
2015
Q3 		$5.69M Sell
88,104
-5,352
-6% -$364K 0.4% 97
2015
Q2 		$7.04M Sell
93,456
-40,382
-30% -$3.21M 0.44% 96
2015
Q1 		$10.3M Sell
133,838
-39,071
-23% -$2.71M 0.55% 69
2014
Q4 		$10.3M Buy
172,909
+134,680
+352% +$8.57M 0.53% 67
2014
Q3 		$2.86M Sell
38,229
-18,635
-33% -$1.51M 0.15% 176
2014
Q2 		$5.05M Buy
56,864
+1,720
+3% +$131K 0.23% 141
2014
Q1 		$3.71M Buy
55,144
+132
+0.2% +$7.59K 0.16% 176
2013
Q4 		$2.91M Sell
55,012
-892
-2% -$44.3K 0.12% 187
2013
Q3 		$2.38M Buy
+55,904
New +$2.27M 0.11% 202

Other funds holding FANG

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
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

Columbia Partners Investment Management's FANG Position: Q4 2018 in Review

Columbia Partners Investment Management increased its Diamondback Energy (FANG) stake by 44% in Q4 2018, buying an estimated $964K and bringing the position to 28,263 shares worth $2.62M. The position accounts for 1.02% of the portfolio, ranked #28.

Columbia Partners Investment Management first reported a position in FANG in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.3M in Q4 2014. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Columbia Partners Investment Management held 28,263 shares of Diamondback Energy worth $2.62M as of Q4 2018.
  • Columbia Partners Investment Management bought 8,622 Diamondback Energy shares in Q4 2018, an estimated $964K.
  • Diamondback Energy made up 1.02% of Columbia Partners Investment Management's portfolio in Q4 2018, its #28 holding.
  • Columbia Partners Investment Management first reported a position in Diamondback Energy in Q3 2013 and has held it in 22 quarters since.
  • Columbia Partners Investment Management's Diamondback Energy position peaked at $10.3M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.