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Hartline Investment Corp’s Diamondback Energy FANG Stock Holding History

Hartline Investment Corp’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
2019
Q2 		– Sell
-7,740
Closed -$786K – 112
2019
Q1 		$786K Sell
7,740
-161
-2% -$16.5K 0.21% 71
2018
Q4 		$732K Sell
7,901
-3,636
-32% -$406K 0.22% 74
2018
Q3 		$1.56M Sell
11,537
-7,792
-40% -$994K 0.37% 60
2018
Q2 		$2.54M Buy
19,329
+4,233
+28% +$525K 0.68% 36
2018
Q1 		$1.91M Buy
+15,096
New +$1.9M 0.52% 46

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hartline Investment Corp's FANG Position: Q2 2019 in Review

Hartline Investment Corp sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 7,740 shares — an estimated $786K sold.

Hartline Investment Corp first reported a position in FANG in Q1 2018 and held it in 5 quarters. The position peaked at $2.54M in Q2 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • Hartline Investment Corp reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • Hartline Investment Corp sold 7,740 Diamondback Energy shares in Q2 2019, an estimated $786K.
  • Hartline Investment Corp first reported a position in Diamondback Energy in Q1 2018 and held it in 5 quarters.
  • Hartline Investment Corp's Diamondback Energy position peaked at $2.54M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.