Cutter & Co Brokerage’s Diamondback Energy FANG Stock Holding History

Cutter & Co Brokerage’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
2020 Q2	–	Sell	-12,572	Closed	-$329K	–	258
2020 Q1	$329K	Sell	12,572 -303	-2%	-$19.1K	0.12%	140
2019 Q4	$1.2M	Sell	12,875 -883	-6%	-$73.3K	0.42%	63
2019 Q3	$1.24M	Sell	13,758 -375	-3%	-$37.3K	0.4%	66
2019 Q2	$1.54M	Sell	14,133 -142	-1%	-$14.8K	0.49%	56
2019 Q1	$1.45M	Buy	14,275 +1	+0%	+$102	0.41%	60
2018 Q4	$1.32M	Buy	+14,274	New	+$1.6M	0.5%	60

Other funds holding FANG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cutter & Co Brokerage's FANG Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 12,572 shares — an estimated $329K sold.

Cutter & Co Brokerage first reported a position in FANG in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

Cutter & Co Brokerage reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 12,572 Diamondback Energy shares in Q2 2020, an estimated $329K.
Cutter & Co Brokerage first reported a position in Diamondback Energy in Q4 2018 and held it in 6 quarters.
Cutter & Co Brokerage's Diamondback Energy position peaked at $1.54M in Q2 2019.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.