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Global Financial Private Capital’s Diamondback Energy FANG Stock Holding History

Global Financial Private 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
2020
Q1 		– Sell
-993
Closed -$92K – 391
2019
Q4 		$92K Buy
+993
New +$82.5K ﹤0.01% 274

Other funds holding FANG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Global Financial Private Capital's FANG Position: Q1 2020 in Review

Global Financial Private Capital sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 993 shares — an estimated $92K sold.

Global Financial Private Capital first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $92K in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Global Financial Private Capital reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 993 Diamondback Energy shares in Q1 2020, an estimated $92K.
  • Global Financial Private Capital first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
  • Global Financial Private Capital's Diamondback Energy position peaked at $92K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.