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Ingalls & Snyder LLC’s Diamondback Energy FANG Stock Holding History

Ingalls & Snyder LLC’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
-2,225
Closed -$207K – 414
2019
Q4 		$207K Sell
2,225
-64
-3% -$5.31K 0.01% 373
2019
Q3 		$206K Hold
2,289
– – 0.01% 396
2019
Q2 		$249K Hold
2,289
– – 0.01% 374
2019
Q1 		$232K Buy
+2,289
New +$234K 0.01% 379
2018
Q4 		– Sell
-1,571
Closed -$212K – 422
2018
Q3 		$212K Buy
+1,571
New +$200K 0.01% 410

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ingalls & Snyder LLC's FANG Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 2,225 shares — an estimated $207K sold.

Ingalls & Snyder LLC first reported a position in FANG in Q3 2018 and held it in 5 quarters. The position peaked at $249K in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Ingalls & Snyder LLC reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,225 Diamondback Energy shares in Q1 2020, an estimated $207K.
  • Ingalls & Snyder LLC first reported a position in Diamondback Energy in Q3 2018 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Diamondback Energy position peaked at $249K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.