E. Ohman J:or Asset Management’s Diamondback Energy FANG Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-1,700	Closed	-$215K	–	434
2018 Q1	$215K	Hold	1,700	–	–	0.02%	454
2017 Q4	$215K	Hold	1,700	–	–	0.02%	469
2017 Q3	$167K	Hold	1,700	–	–	0.01%	484
2017 Q2	$151K	Hold	1,700	–	–	0.02%	501
2017 Q1	$176K	Hold	1,700	–	–	0.02%	460
2016 Q4	$172K	Buy	+1,700	New	+$170K	0.02%	447

Other funds holding FANG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

E. Ohman J:or Asset Management's FANG Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 1,700 shares — an estimated $215K sold.

E. Ohman J:or Asset Management first reported a position in FANG in Q4 2016 and held it in 6 quarters. The position peaked at $215K in Q1 2018. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,700 Diamondback Energy shares in Q2 2018, an estimated $215K.
E. Ohman J:or Asset Management first reported a position in Diamondback Energy in Q4 2016 and held it in 6 quarters.
E. Ohman J:or Asset Management's Diamondback Energy position peaked at $215K in Q1 2018.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.