CSat Investment Advisory’s Diamondback Energy FANG Stock Holding History

CSat Investment Advisory’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
2021 Q1	$53K	Sell	727 -752	-51%	-$51.5K	0.04%	176
2020 Q4	$72K	Sell	1,479 -1,513	-51%	-$55.9K	0.07%	106
2020 Q3	$90K	Buy	2,992 +1,230	+70%	+$46.9K	0.01%	508
2020 Q2	$73K	Buy	1,762 +200	+13%	+$8.16K	0.01%	581
2020 Q1	$41K	Buy	1,562 +142	+10%	+$8.95K	0.01%	570
2019 Q4	$132K	Sell	1,420 -923	-39%	-$76.6K	0.03%	307
2019 Q3	$210K	Buy	2,343 +313	+15%	+$31.1K	0.07%	202
2019 Q2	$222K	Buy	2,030 +1,825	+890%	+$191K	0.08%	174
2019 Q1	$21K	Buy	205 +14	+7%	+$1.43K	0.01%	305
2018 Q4	$18K	Buy	+191	New	+$21.3K	0.01%	309

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CSat Investment Advisory's FANG Position: Q1 2021 in Review

CSat Investment Advisory reduced its Diamondback Energy (FANG) stake by 51% in Q1 2021, selling an estimated $51.5K and leaving 727 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #176.

CSat Investment Advisory first reported a position in FANG in Q4 2018 and has held it in 10 quarters since. The position peaked at $222K in Q2 2019. 594 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

CSat Investment Advisory held 727 shares of Diamondback Energy worth $53K as of Q1 2021.
CSat Investment Advisory sold 752 Diamondback Energy shares in Q1 2021, an estimated $51.5K.
Diamondback Energy made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #176 holding.
CSat Investment Advisory first reported a position in Diamondback Energy in Q4 2018 and has held it in 10 quarters since.
CSat Investment Advisory's Diamondback Energy position peaked at $222K in Q2 2019.
594 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.