Landscape Capital Management’s Diamondback Energy FANG Stock Holding History

Landscape 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 Q2	–	Sell	-20,529	Closed	-$538K	–	406
2020 Q1	$538K	Buy	+20,529	New	+$1.29M	0.06%	300
2019 Q3	–	Sell	-2,528	Closed	-$275K	–	703
2019 Q2	$275K	Hold	2,528	–	–	0.02%	543
2019 Q1	$257K	Sell	2,528 -133	-5%	-$13.6K	0.02%	572
2018 Q4	$247K	Buy	+2,661	New	+$297K	0.02%	709
2017 Q1	–	Sell	-4,365	Closed	-$441K	–	573
2016 Q4	$441K	Buy	+4,365	New	+$436K	0.06%	337

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Landscape Capital Management's FANG Position: Q2 2020 in Review

Landscape Capital Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 20,529 shares — an estimated $538K sold.

Landscape Capital Management first reported a position in FANG in Q4 2016 and held it in 5 quarters. The position peaked at $538K in Q1 2020. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

Landscape Capital Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 20,529 Diamondback Energy shares in Q2 2020, an estimated $538K.
Landscape Capital Management first reported a position in Diamondback Energy in Q4 2016 and held it in 5 quarters.
Landscape Capital Management's Diamondback Energy position peaked at $538K in Q1 2020.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.