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Fjarde Ap-fonden’s Diamondback Energy FANG Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-42,864
Closed -$1.29M – 577
2020
Q3 		$1.29M Buy
42,864
+4,400
+11% +$168K 0.01% 582
2020
Q2 		$1.61M Sell
38,464
-8,863
-19% -$362K 0.02% 558
2020
Q1 		$1.24M Sell
47,327
-800
-2% -$50.4K 0.02% 545
2019
Q4 		$4.47M Buy
48,127
+6,800
+16% +$565K 0.05% 379
2019
Q3 		$3.72M Buy
41,327
+9,523
+30% +$947K 0.05% 404
2019
Q2 		$3.47M Sell
31,804
-22,100
-41% -$2.31M 0.04% 435
2019
Q1 		$5.47M Sell
53,904
-1,006
-2% -$103K 0.07% 296
2018
Q4 		$5.09M Buy
54,910
+21,400
+64% +$2.39M 0.09% 239
2018
Q3 		$4.53M Sell
33,510
-2,702
-7% -$345K 0.07% 323
2018
Q2 		$4.76M Sell
36,212
-8,019
-18% -$995K 0.07% 295
2018
Q1 		$5.6M Sell
44,231
-2,200
-5% -$277K 0.09% 256
2017
Q4 		$5.86M Buy
46,431
+7,124
+18% +$772K 0.09% 251
2017
Q3 		$3.85M Buy
39,307
+949
+2% +$87.3K 0.07% 291
2017
Q2 		$3.41M Buy
38,358
+8,203
+27% +$796K 0.07% 320
2017
Q1 		$3.13M Sell
30,155
-739
-2% -$76.3K 0.07% 300
2016
Q4 		$3.12M Buy
+30,894
New +$3.08M 0.07% 307

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return