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Independent Portfolio Consultants’s Diamondback Energy FANG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$75K Buy
839
+59
+8% +$5.73K 0.03% 453
2017
Q1 		$81K Buy
+780
New +$80.5K 0.03% 489

Other funds holding FANG

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's FANG Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Diamondback Energy (FANG) stake by 7.6% in Q2 2017, buying an estimated $5.73K and bringing the position to 839 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #453.

Independent Portfolio Consultants first reported a position in FANG in Q1 2017 and has held it in 2 quarters since. The position peaked at $81K in Q1 2017. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Independent Portfolio Consultants held 839 shares of Diamondback Energy worth $75K as of Q2 2017.
  • Independent Portfolio Consultants bought 59 Diamondback Energy shares in Q2 2017, an estimated $5.73K.
  • Diamondback Energy made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #453 holding.
  • Independent Portfolio Consultants first reported a position in Diamondback Energy in Q1 2017 and has held it in 2 quarters since.
  • Independent Portfolio Consultants's Diamondback Energy position peaked at $81K in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.