Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Diamondback Energy FANG Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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	-5,866	Closed	-$545K	–	68
2019 Q4	$545K	Hold	5,866	–	–	0.35%	61
2019 Q3	$596	Hold	5,866	–	–	0.25%	60
2019 Q2	$596K	Hold	5,866	–	–	0.45%	55
2019 Q1	$596K	Buy	+5,866	New	+$601K	0.53%	48
2018 Q4	–	Sell	-5,866	Closed	-$756K	–	53
2018 Q3	$756K	Buy	+5,866	New	+$749K	0.68%	35

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's FANG Position: Q1 2020 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 5,866 shares — an estimated $545K sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in FANG in Q3 2018 and held it in 5 quarters. The position peaked at $756K in Q3 2018. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 5,866 Diamondback Energy shares in Q1 2020, an estimated $545K.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in Diamondback Energy in Q3 2018 and held it in 5 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Diamondback Energy position peaked at $756K in Q3 2018.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.