Lourd Capital’s Diamondback Energy FANG Stock Holding History

Lourd Capital’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	-2,868	Closed	-$266K	–	184
2018 Q4	$266K	Buy	+2,868	New	+$321K	0.02%	216

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

Lourd Capital's FANG Position: Q1 2019 in Review

Lourd Capital sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 2,868 shares — an estimated $266K sold.

Lourd Capital first reported a position in FANG in Q4 2018 and held it in 1 quarter. The position peaked at $266K in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

Lourd Capital reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 2,868 Diamondback Energy shares in Q1 2019, an estimated $266K.
Lourd Capital first reported a position in Diamondback Energy in Q4 2018 and held it in 1 quarter.
Lourd Capital's Diamondback Energy position peaked at $266K in Q4 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.