GLI
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Guardian Life Insurance’s Diamondback Energy FANG Stock Holding History

Guardian Life Insurance’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
-477
Closed -$44K – 167
2019
Q4 		$44K Hold
477
– – 0.01% 346
2019
Q3 		$43K Buy
477
+32
+7% +$3.18K 0.01% 346
2019
Q2 		$48K Hold
445
– – 0.01% 326
2019
Q1 		$45K Buy
445
+16
+4% +$1.64K 0.01% 327
2018
Q4 		$40K Buy
+429
New +$47.9K 0.01% 320
2018
Q1 		– Sell
-4,543
Closed -$574K – 523
2017
Q4 		$574K Buy
+4,543
New +$493K 0.13% 42

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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Harris Associates
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Guardian Life Insurance's FANG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 477 shares — an estimated $44K sold.

Guardian Life Insurance first reported a position in FANG in Q4 2017 and held it in 6 quarters. The position peaked at $574K in Q4 2017. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 477 Diamondback Energy shares in Q1 2020, an estimated $44K.
  • Guardian Life Insurance first reported a position in Diamondback Energy in Q4 2017 and held it in 6 quarters.
  • Guardian Life Insurance's Diamondback Energy position peaked at $574K in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.