Fiera Capital (Canada)
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Fiera Capital (Canada)’s Diamondback Energy FANG Stock Holding History

Fiera Capital (Canada)’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
-42,949
Closed -$3.86M – 670
2019
Q3 		$3.86M Buy
42,949
+5,449
+15% +$542K 0.01% 261
2019
Q2 		$4.09M Buy
+37,500
New +$3.92M 0.02% 270
2018
Q4 		– Sell
-271,284
Closed -$36.7M – 682
2018
Q3 		$36.7M Sell
271,284
-3,295
-1% -$420K 0.15% 128
2018
Q2 		$36.1M Sell
274,579
-3,841
-1% -$477K 0.16% 121
2018
Q1 		$35.2M Sell
278,420
-13,970
-5% -$1.76M 0.17% 114
2017
Q4 		$36.9M Sell
292,390
-9,791
-3% -$1.06M 0.18% 114
2017
Q3 		$29.6M Sell
302,181
-4,676
-2% -$430K 0.14% 146
2017
Q2 		$27.3M Sell
306,857
-29,739
-9% -$2.89M 0.13% 148
2017
Q1 		$34.9M Sell
336,596
-34,644
-9% -$3.58M 0.18% 116
2016
Q4 		$37.5M Sell
371,240
-72,023
-16% -$7.19M 0.21% 105
2016
Q3 		$42.8M Sell
443,263
-12,868
-3% -$1.19M 0.24% 99
2016
Q2 		$41.6M Buy
+456,131
New +$39.4M 0.23% 109

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Fiera Capital (Canada)'s FANG Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 42,949 shares — an estimated $3.86M sold.

Fiera Capital (Canada) first reported a position in FANG in Q2 2016 and held it in 12 quarters. The position peaked at $42.8M in Q3 2016. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Fiera Capital (Canada) reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 42,949 Diamondback Energy shares in Q4 2019, an estimated $3.86M.
  • Fiera Capital (Canada) first reported a position in Diamondback Energy in Q2 2016 and held it in 12 quarters.
  • Fiera Capital (Canada)'s Diamondback Energy position peaked at $42.8M in Q3 2016.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.