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Columbus Circle Investors’s Diamondback Energy FANG Stock Holding History

Columbus Circle Investors’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
-202,600
Closed -$18.2M – 160
2019
Q3 		$18.2M Sell
202,600
-102,271
-34% -$10.2M 0.67% 61
2019
Q2 		$33.2M Sell
304,871
-93,721
-24% -$9.79M 0.89% 50
2019
Q1 		$40.5M Sell
398,592
-10,270
-3% -$1.05M 1.03% 33
2018
Q4 		$37.9M Sell
408,862
-165,889
-29% -$18.5M 1.07% 29
2018
Q3 		$77.7M Buy
574,751
+108,113
+23% +$13.8M 1.55% 10
2018
Q2 		$61.4M Sell
466,638
-199,201
-30% -$24.7M 1.27% 15
2018
Q1 		$84.2M Buy
665,839
+21,407
+3% +$2.7M 1.71% 6
2017
Q4 		$81.4M Buy
644,432
+198,489
+45% +$21.5M 1.54% 13
2017
Q3 		$43.7M Sell
445,943
-131,496
-23% -$12.1M 0.74% 45
2017
Q2 		$51.3M Sell
577,439
-231,362
-29% -$22.5M 0.85% 42
2017
Q1 		$83.9M Sell
808,801
-299,427
-27% -$30.9M 1.18% 19
2016
Q4 		$112M Buy
1,108,228
+696,131
+169% +$69.5M 1.46% 16
2016
Q3 		$39.8M Sell
412,097
-19,055
-4% -$1.75M 0.43% 67
2016
Q2 		$39.3M Buy
431,152
+83,777
+24% +$7.24M 0.39% 78
2016
Q1 		$26.8M Buy
347,375
+145,979
+72% +$10.3M 0.24% 94
2015
Q4 		$13.5M Buy
+201,396
New +$15M 0.11% 173
2015
Q1 		– Sell
-9,700
Closed -$580K – 297
2014
Q4 		$580K Sell
9,700
-749,096
-99% -$47.7M ﹤0.01% 275
2014
Q3 		$56.7M Sell
758,796
-225,762
-23% -$18.3M 0.41% 68
2014
Q2 		$87.4M Sell
984,558
-285,487
-22% -$21.7M 0.6% 52
2014
Q1 		$85.5M Sell
1,270,045
-123,424
-9% -$7.1M 0.57% 53
2013
Q4 		$73.7M Sell
1,393,469
-354,568
-20% -$17.6M 0.5% 64
2013
Q3 		$74.5M Buy
1,748,037
+658,431
+60% +$26.8M 0.53% 61
2013
Q2 		$36.3M Buy
+1,089,606
New +$33M 0.29% 93

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbus Circle Investors's FANG Position: Q4 2019 in Review

Columbus Circle Investors sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 202,600 shares — an estimated $18.2M sold.

Columbus Circle Investors first reported a position in FANG in Q2 2013 and held it in 23 quarters. The position peaked at $112M in Q4 2016. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Columbus Circle Investors reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 202,600 Diamondback Energy shares in Q4 2019, an estimated $18.2M.
  • Columbus Circle Investors first reported a position in Diamondback Energy in Q2 2013 and held it in 23 quarters.
  • Columbus Circle Investors's Diamondback Energy position peaked at $112M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.