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Global X Management Company’s Diamondback Energy FANG Stock Holding History

Global X Management Company’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
2018
Q2 		– Sell
-1,320
Closed -$167K – 1184
2018
Q1 		$167K Buy
1,320
+482
+58% +$60.7K ﹤0.01% 923
2017
Q4 		$106K Sell
838
-55
-6% -$5.96K ﹤0.01% 847
2017
Q3 		$87K Buy
893
+130
+17% +$12K ﹤0.01% 877
2017
Q2 		$68K Sell
763
-170
-18% -$16.5K ﹤0.01% 945
2017
Q1 		$97K Buy
+933
New +$96.3K ﹤0.01% 873
2014
Q1 		– Sell
-137,603
Closed -$7.27M – 528
2013
Q4 		$7.27M Buy
137,603
+70,068
+104% +$3.48M 0.61% 80
2013
Q3 		$2.88M Buy
67,535
+33,517
+99% +$1.36M 0.34% 89
2013
Q2 		$1.13M Buy
+34,018
New +$1.03M 0.19% 107

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Global X Management Company's FANG Position: Q2 2018 in Review

Global X Management Company sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 1,320 shares — an estimated $167K sold.

Global X Management Company first reported a position in FANG in Q2 2013 and held it in 8 quarters. The position peaked at $7.27M in Q4 2013. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • Global X Management Company reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 1,320 Diamondback Energy shares in Q2 2018, an estimated $167K.
  • Global X Management Company first reported a position in Diamondback Energy in Q2 2013 and held it in 8 quarters.
  • Global X Management Company's Diamondback Energy position peaked at $7.27M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.