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Cozad Asset Management’s Diamondback Energy FANG Stock Holding History

Cozad Asset 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
2019
Q2 		– Sell
-3,327
Closed -$338K – 248
2019
Q1 		$338K Sell
3,327
-20,690
-86% -$2.12M 0.1% 177
2018
Q4 		$2.23M Sell
24,017
-9,718
-29% -$1.09M 0.77% 35
2018
Q3 		$4.56M Buy
33,735
+3,720
+12% +$475K 1.33% 17
2018
Q2 		$3.95M Buy
+30,015
New +$3.72M 1.23% 20

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
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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cozad Asset Management's FANG Position: Q2 2019 in Review

Cozad Asset Management sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 3,327 shares — an estimated $338K sold.

Cozad Asset Management first reported a position in FANG in Q2 2018 and held it in 4 quarters. The position peaked at $4.56M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Cozad Asset Management reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Cozad Asset Management sold 3,327 Diamondback Energy shares in Q2 2019, an estimated $338K.
  • Cozad Asset Management first reported a position in Diamondback Energy in Q2 2018 and held it in 4 quarters.
  • Cozad Asset Management's Diamondback Energy position peaked at $4.56M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.