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Meag Munich Ergo’s Diamondback Energy FANG Stock Holding History

Meag Munich Ergo’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
-2,721
Closed -$248K – 310
2019
Q4 		$248K Sell
2,721
-8,239
-75% -$684K 0.03% 381
2019
Q3 		$982K Buy
10,960
+5,394
+97% +$536K 0.05% 365
2019
Q2 		$599K Hold
5,566
– – 0.05% 365
2019
Q1 		$570K Buy
+5,566
New +$570K 0.05% 361

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Meag Munich Ergo's FANG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 2,721 shares — an estimated $248K sold.

Meag Munich Ergo first reported a position in FANG in Q1 2019 and held it in 4 quarters. The position peaked at $982K in Q3 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Meag Munich Ergo reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,721 Diamondback Energy shares in Q1 2020, an estimated $248K.
  • Meag Munich Ergo first reported a position in Diamondback Energy in Q1 2019 and held it in 4 quarters.
  • Meag Munich Ergo's Diamondback Energy position peaked at $982K in Q3 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.