Drexel Morgan & Co’s Diamondback Energy FANG Stock Holding History

Drexel Morgan & Co’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 Q4	–	Sell	-2,938	Closed	-$264K	–	89
2019 Q3	$264K	Sell	2,938 -127	-4%	-$12.6K	0.2%	75
2019 Q2	$334K	Hold	3,065	–	–	0.26%	70
2019 Q1	$311K	Hold	3,065	–	–	0.28%	71
2018 Q4	$284K	Hold	3,065	–	–	0.28%	71
2018 Q3	$414K	Hold	3,065	–	–	0.36%	63
2018 Q2	$403K	Buy	3,065 +130	+4%	+$16.1K	0.4%	61
2018 Q1	$371K	Hold	2,935	–	–	0.39%	60
2017 Q4	$371K	Hold	2,935	–	–	0.36%	64
2017 Q3	$288K	Buy	+2,935	New	+$270K	0.3%	72
2017 Q2	–	Sell	-3,155	Closed	-$327K	–	90
2017 Q1	$327K	Buy	+3,155	New	+$326K	0.36%	65

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Drexel Morgan & Co's FANG Position: Q4 2019 in Review

Drexel Morgan & Co sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 2,938 shares — an estimated $264K sold.

Drexel Morgan & Co first reported a position in FANG in Q1 2017 and held it in 10 quarters. The position peaked at $414K in Q3 2018. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Drexel Morgan & Co reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Drexel Morgan & Co sold 2,938 Diamondback Energy shares in Q4 2019, an estimated $264K.
Drexel Morgan & Co first reported a position in Diamondback Energy in Q1 2017 and held it in 10 quarters.
Drexel Morgan & Co's Diamondback Energy position peaked at $414K in Q3 2018.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Drexel Morgan & Co's 13F filing for Q4 2019, filed 10 Feb 2020.