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JCIC Asset Management’s Diamondback Energy FANG Stock Holding History

JCIC Asset 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
2019
Q4 		– Sell
-76
Closed -$7K – 138
2019
Q3 		$7K Hold
76
– – ﹤0.01% 92
2019
Q2 		$8K Hold
76
– – ﹤0.01% 88
2019
Q1 		$8K Hold
76
– – ﹤0.01% 99
2018
Q4 		$7K Buy
76
+37
+95% +$4.13K ﹤0.01% 87
2018
Q3 		$5K Hold
39
– – ﹤0.01% 102
2018
Q2 		$5K Hold
39
– – ﹤0.01% 84
2018
Q1 		$5K Buy
+39
New +$4.91K ﹤0.01% 82

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCIC Asset Management's FANG Position: Q4 2019 in Review

JCIC Asset Management sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 76 shares — an estimated $7K sold.

JCIC Asset Management first reported a position in FANG in Q1 2018 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • JCIC Asset Management reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • JCIC Asset Management sold 76 Diamondback Energy shares in Q4 2019, an estimated $7K.
  • JCIC Asset Management first reported a position in Diamondback Energy in Q1 2018 and held it in 7 quarters.
  • JCIC Asset Management's Diamondback Energy position peaked at $8K in Q2 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.