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MHI Funds’s Diamondback Energy FANG Stock Holding History

MHI Funds’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
Q2 		– Sell
-2,386
Closed -$242K – 68
2019
Q1 		$242K Buy
2,386
+66
+3% +$6.76K 0.28% 47
2018
Q4 		$215K Buy
2,320
+1,070
+86% +$120K 0.23% 48
2018
Q3 		$169K Sell
1,250
-20
-2% -$2.55K 0.14% 62
2018
Q2 		$167K Sell
1,270
-1,414
-53% -$175K 0.14% 66
2018
Q1 		$340K Hold
2,684
– – 0.29% 43
2017
Q4 		$339K Buy
+2,684
New +$291K 0.29% 42

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MHI Funds's FANG Position: Q2 2019 in Review

MHI Funds sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 2,386 shares — an estimated $242K sold.

MHI Funds first reported a position in FANG in Q4 2017 and held it in 6 quarters. The position peaked at $340K in Q1 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

  • MHI Funds reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 2,386 Diamondback Energy shares in Q2 2019, an estimated $242K.
  • MHI Funds first reported a position in Diamondback Energy in Q4 2017 and held it in 6 quarters.
  • MHI Funds's Diamondback Energy position peaked at $340K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.