Gideon Capital Advisors’s Diamondback Energy FANG Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-19,988	Closed	-$1.86M	–	68
2019 Q4	$1.86M	Buy	+19,988	New	+$1.66M	0.64%	60
2019 Q2	–	Sell	-4,289	Closed	-$435K	–	322
2019 Q1	$435K	Buy	+4,289	New	+$439K	0.16%	201
2018 Q2	–	Sell	-3,782	Closed	-$478K	–	397
2018 Q1	$478K	Buy	+3,782	New	+$476K	0.3%	124
2017 Q1	–	Sell	-2,777	Closed	-$281K	–	432
2016 Q4	$281K	Buy	+2,777	New	+$277K	0.18%	282

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Gideon Capital Advisors's FANG Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 19,988 shares — an estimated $1.86M sold.

Gideon Capital Advisors first reported a position in FANG in Q4 2016 and held it in 4 quarters. The position peaked at $1.86M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Gideon Capital Advisors reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 19,988 Diamondback Energy shares in Q1 2020, an estimated $1.86M.
Gideon Capital Advisors first reported a position in Diamondback Energy in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's Diamondback Energy position peaked at $1.86M in Q4 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.