KWMG LLC’s Diamondback Energy FANG Stock Holding History

KWMG 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
2019 Q1	–	Sell	-48	Closed	-$4K	–	461
2018 Q4	$4K	Sell	48 -86	-64%	-$9.61K	﹤0.01%	376
2018 Q3	$18K	Sell	134 -116	-46%	-$14.8K	﹤0.01%	236
2018 Q2	$33K	Buy	+250	New	+$31K	0.01%	187

Other funds holding FANG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KWMG LLC's FANG Position: Q1 2019 in Review

KWMG LLC sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 48 shares — an estimated $4K sold.

KWMG LLC first reported a position in FANG in Q2 2018 and held it in 3 quarters. The position peaked at $33K in Q2 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

KWMG LLC reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
KWMG LLC sold 48 Diamondback Energy shares in Q1 2019, an estimated $4K.
KWMG LLC first reported a position in Diamondback Energy in Q2 2018 and held it in 3 quarters.
KWMG LLC's Diamondback Energy position peaked at $33K in Q2 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.