ETrade Capital Management’s Diamondback Energy FANG Stock Holding History

ETrade Capital 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
2020 Q3	$340K	Buy	11,269 +227	+2%	+$8.65K	0.01%	679
2020 Q2	$461K	Sell	11,042 -144	-1%	-$5.88K	0.01%	554
2020 Q1	$293K	Buy	11,186 +1,216	+12%	+$76.6K	0.01%	595
2019 Q4	$926K	Sell	9,970 -2,416	-20%	-$201K	0.02%	378
2019 Q3	$1.11M	Sell	12,386 -10,471	-46%	-$1.04M	0.03%	323
2019 Q2	$2.49M	Sell	22,857 -292	-1%	-$30.5K	0.07%	179
2019 Q1	$2.35M	Buy	23,149 +1,984	+9%	+$203K	0.07%	170
2018 Q4	$1.96M	Buy	21,165 +9,072	+75%	+$1.01M	0.06%	173
2018 Q3	$1.64M	Sell	12,093 -1,529	-11%	-$195K	0.05%	227
2018 Q2	$1.79M	Sell	13,622 -8,056	-37%	-$999K	0.06%	199
2018 Q1	$2.74M	Sell	21,678 -2,576	-11%	-$325K	0.09%	129
2017 Q4	$3.06M	Buy	24,254 +17,996	+288%	+$1.95M	0.1%	113
2017 Q3	$613K	Buy	+6,258	New	+$576K	0.02%	417

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's FANG Position: Q3 2020 in Review

ETrade Capital Management increased its Diamondback Energy (FANG) stake by 2.1% in Q3 2020, buying an estimated $8.65K and bringing the position to 11,269 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #679.

ETrade Capital Management first reported a position in FANG in Q3 2017 and has held it in 13 quarters since. The position peaked at $3.06M in Q4 2017. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

ETrade Capital Management held 11,269 shares of Diamondback Energy worth $340K as of Q3 2020.
ETrade Capital Management bought 227 Diamondback Energy shares in Q3 2020, an estimated $8.65K.
Diamondback Energy made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #679 holding.
ETrade Capital Management first reported a position in Diamondback Energy in Q3 2017 and has held it in 13 quarters since.
ETrade Capital Management's Diamondback Energy position peaked at $3.06M in Q4 2017.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.