DBT
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Dubuque Bank & Trust’s Diamondback Energy FANG Stock Holding History

Dubuque Bank & Trust’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
-831
Closed -$84K – 319
2019
Q1 		$84K Buy
831
+301
+57% +$30.8K 0.01% 231
2018
Q4 		$49K Buy
+530
New +$59.2K 0.01% 271

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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

Dubuque Bank & Trust's FANG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 831 shares — an estimated $84K sold.

Dubuque Bank & Trust first reported a position in FANG in Q4 2018 and held it in 2 quarters. The position peaked at $84K in Q1 2019. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 831 Diamondback Energy shares in Q2 2019, an estimated $84K.
  • Dubuque Bank & Trust first reported a position in Diamondback Energy in Q4 2018 and held it in 2 quarters.
  • Dubuque Bank & Trust's Diamondback Energy position peaked at $84K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.