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Commonwealth Bank of Australia’s Diamondback Energy FANG Stock Holding History

Commonwealth Bank of Australia’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
-338
Closed -$34K – 343
2019
Q2 		$34K Buy
338
+152
+82% +$15.9K ﹤0.01% 1017
2019
Q1 		$17K Hold
186
– – ﹤0.01% 1040
2018
Q4 		$16K Buy
186
+14
+8% +$1.56K ﹤0.01% 1039
2018
Q3 		$22K Hold
172
– – ﹤0.01% 1055
2018
Q2 		$22K Buy
172
+72
+72% +$8.93K ﹤0.01% 732
2018
Q1 		$12K Hold
100
– – ﹤0.01% 740
2017
Q4 		$12K Hold
100
– – ﹤0.01% 760
2017
Q3 		$9K Sell
100
-400
-80% -$36.8K ﹤0.01% 770
2017
Q2 		$44K Buy
500
+300
+150% +$29.1K ﹤0.01% 816
2017
Q1 		$21K Buy
+200
New +$20.6K ﹤0.01% 847
2016
Q1 		– Sell
-20,174
Closed -$1.35M – 827
2015
Q4 		$1.35M Sell
20,174
-2,314
-10% -$172K 0.02% 400
2015
Q3 		$1.45M Buy
22,488
+561
+3% +$38.1K 0.02% 391
2015
Q2 		$1.65M Sell
21,927
-53,029
-71% -$4.21M 0.02% 335
2015
Q1 		$5.76M Buy
+74,956
New +$5.2M 0.08% 157
2014
Q1 		– Sell
-9,100
Closed -$481K – 1252
2013
Q4 		$481K Sell
9,100
-3,000
-25% -$149K ﹤0.01% 1022
2013
Q3 		$516K Sell
12,100
-4,100
-25% -$167K ﹤0.01% 965
2013
Q2 		$540K Buy
+16,200
New +$490K ﹤0.01% 911

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

Commonwealth Bank of Australia's FANG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 338 shares — an estimated $34K sold.

Commonwealth Bank of Australia first reported a position in FANG in Q2 2013 and held it in 17 quarters. The position peaked at $5.76M in Q1 2015. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 338 Diamondback Energy shares in Q3 2019, an estimated $34K.
  • Commonwealth Bank of Australia first reported a position in Diamondback Energy in Q2 2013 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Diamondback Energy position peaked at $5.76M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.