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Leon Cooperman’s Diamondback Energy FANG Stock Holding History

Leon Cooperman’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
-400,000
Closed -$37.1M – 52
2019
Q4 		$37.1M Buy
400,000
+200,000
+100% +$16.6M 1.98% 19
2019
Q3 		$18M Hold
200,000
– – 1.07% 33
2019
Q2 		$21.8M Buy
+200,000
New +$20.9M 1.29% 27

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Leon Cooperman's FANG Position: Q1 2020 in Review

Leon Cooperman sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 400,000 shares — an estimated $37.1M sold.

Leon Cooperman first reported a position in FANG in Q2 2019 and held it in 3 quarters. The position peaked at $37.1M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Leon Cooperman reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Leon Cooperman sold 400,000 Diamondback Energy shares in Q1 2020, an estimated $37.1M.
  • Leon Cooperman first reported a position in Diamondback Energy in Q2 2019 and held it in 3 quarters.
  • Leon Cooperman's Diamondback Energy position peaked at $37.1M in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.