Goelzer Investment Management’s Diamondback Energy FANG Stock Holding History

Goelzer Investment Management’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 Q2	–	Sell	-30,306	Closed	-$794K	–	245
2020 Q1	$794K	Buy	30,306 +4,493	+17%	+$283K	0.09%	164
2019 Q4	$2.4M	Buy	25,813 +6,301	+32%	+$523K	0.21%	130
2019 Q3	$1.75M	Buy	19,512 +178	+0.9%	+$17.7K	0.16%	147
2019 Q2	$2.11M	Buy	19,334 +973	+5%	+$102K	0.19%	141
2019 Q1	$1.86M	Sell	18,361 -505	-3%	-$51.7K	0.18%	146
2018 Q4	$1.75M	Buy	18,866 +230	+1%	+$25.7K	0.22%	136
2018 Q3	$2.52M	Buy	+18,636	New	+$2.38M	0.28%	115

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

Goelzer Investment Management's FANG Position: Q2 2020 in Review

Goelzer Investment Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 30,306 shares — an estimated $794K sold.

Goelzer Investment Management first reported a position in FANG in Q3 2018 and held it in 7 quarters. The position peaked at $2.52M in Q3 2018. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

Goelzer Investment Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
Goelzer Investment Management sold 30,306 Diamondback Energy shares in Q2 2020, an estimated $794K.
Goelzer Investment Management first reported a position in Diamondback Energy in Q3 2018 and held it in 7 quarters.
Goelzer Investment Management's Diamondback Energy position peaked at $2.52M in Q3 2018.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.