Cornerstone Advisors (Washington)’s Diamondback Energy FANG Stock Holding History

Cornerstone Advisors (Washington)’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	-163	Closed	-$18K	–	1028
2019 Q2	$18K	Buy	163 +56	+52%	+$5.85K	﹤0.01%	654
2019 Q1	$11K	Buy	107 +31	+41%	+$3.18K	﹤0.01%	698
2018 Q4	$7K	Sell	76 -173	-69%	-$19.3K	﹤0.01%	705
2018 Q3	$34K	Hold	249	–	–	0.02%	412
2018 Q2	$33K	Hold	249	–	–	0.02%	400
2018 Q1	$32K	Hold	249	–	–	0.02%	392
2017 Q4	$31K	Hold	249	–	–	0.02%	388
2017 Q3	$24K	Sell	249 -98	-28%	-$9.02K	0.02%	442
2017 Q2	$31K	Hold	347	–	–	0.02%	376
2017 Q1	$36K	Hold	347	–	–	0.02%	337
2016 Q4	$35K	Hold	347	–	–	0.03%	336
2016 Q3	$33K	Hold	347	–	–	0.03%	336
2016 Q2	$32K	Hold	347	–	–	0.03%	207
2016 Q1	$27K	Hold	347	–	–	0.03%	238
2015 Q4	$23K	Hold	347	–	–	0.03%	291
2015 Q3	$22K	Buy	+347	New	+$23.6K	0.02%	300

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FANG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 163 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in FANG in Q3 2015 and held it in 16 quarters. The position peaked at $36K in Q1 2017. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 163 Diamondback Energy shares in Q3 2019, an estimated $18K.
Cornerstone Advisors (Washington) first reported a position in Diamondback Energy in Q3 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Diamondback Energy position peaked at $36K in Q1 2017.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.