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Islay Capital Management’s Diamondback Energy FANG Stock Holding History

Islay Capital 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
Q4 		– Sell
-10
Closed – – 278
2020
Q3 		$0 Sell
10
-20
-67% -$762 ﹤0.01% 291
2020
Q2 		$1K Buy
30
+10
+50% +$408 ﹤0.01% 242
2020
Q1 		$1K Hold
20
– – ﹤0.01% 249
2019
Q4 		$2K Buy
+20
New +$1.66K ﹤0.01% 252

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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T. Rowe Price Associates
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Capital World Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's FANG Position: Q4 2020 in Review

Islay Capital Management sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 10 shares.

Islay Capital Management first reported a position in FANG in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • Islay Capital Management reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 10 Diamondback Energy shares in Q4 2020.
  • Islay Capital Management first reported a position in Diamondback Energy in Q4 2019 and held it in 4 quarters.
  • Islay Capital Management's Diamondback Energy position peaked at $2K in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.