Ferris Capital’s Diamondback Energy FANG Stock Holding History

Ferris Capital’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	-91	Closed	-$9K	–	319
2019 Q1	$9K	Buy	+91	New	+$9.32K	﹤0.01%	475

Other funds holding FANG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Ferris Capital's FANG Position: Q2 2019 in Review

Ferris Capital sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 91 shares — an estimated $9K sold.

Ferris Capital first reported a position in FANG in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Ferris Capital reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 91 Diamondback Energy shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in Diamondback Energy in Q1 2019 and held it in 1 quarter.
Ferris Capital's Diamondback Energy position peaked at $9K in Q1 2019.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.