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Financial Counselors Inc’s Diamondback Energy FANG Stock Holding History

Financial Counselors Inc’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
Q3 		– Sell
-13,742
Closed -$1.5M – 546
2019
Q2 		$1.5M Buy
13,742
+1,099
+9% +$115K 0.06% 241
2019
Q1 		$1.28M Buy
12,643
+670
+6% +$68.6K 0.05% 244
2018
Q4 		$1.11M Buy
11,973
+4,776
+66% +$534K 0.05% 252
2018
Q3 		$973K Sell
7,197
-7,209
-50% -$920K 0.04% 279
2018
Q2 		$1.9M Buy
14,406
+359
+3% +$44.5K 0.09% 213
2018
Q1 		$1.78M Sell
14,047
-403
-3% -$50.8K 0.08% 217
2017
Q4 		$1.82M Buy
14,450
+2,207
+18% +$239K 0.08% 224
2017
Q3 		$1.2M Buy
12,243
+2,738
+29% +$252K 0.06% 264
2017
Q2 		$844K Buy
9,505
+778
+9% +$75.5K 0.04% 297
2017
Q1 		$905K Buy
+8,727
New +$901K 0.05% 290

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Financial Counselors Inc's FANG Position: Q3 2019 in Review

Financial Counselors Inc sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 13,742 shares — an estimated $1.5M sold.

Financial Counselors Inc first reported a position in FANG in Q1 2017 and held it in 10 quarters. The position peaked at $1.9M in Q2 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Financial Counselors Inc reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 13,742 Diamondback Energy shares in Q3 2019, an estimated $1.5M.
  • Financial Counselors Inc first reported a position in Diamondback Energy in Q1 2017 and held it in 10 quarters.
  • Financial Counselors Inc's Diamondback Energy position peaked at $1.9M in Q2 2018.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Financial Counselors Inc's 13F filing for Q3 2019, filed 8 Nov 2019.