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Miles Capital’s Diamondback Energy FANG Stock Holding History

Miles 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
2020
Q1 		– Sell
-2,879
Closed -$267K – 150
2019
Q4 		$267K Sell
2,879
-548
-16% -$45.5K 0.21% 126
2019
Q3 		$308K Buy
+3,427
New +$341K 0.25% 108
2016
Q3 		– Sell
-4,755
Closed -$434K – 167
2016
Q2 		$434K Buy
4,755
+69
+1% +$5.96K 0.3% 76
2016
Q1 		$362K Sell
4,686
-54
-1% -$3.81K 0.24% 98
2015
Q4 		$317K Buy
4,740
+56
+1% +$4.17K 0.22% 105
2015
Q3 		$303K Sell
4,684
-20
-0.4% -$1.36K 0.22% 119
2015
Q2 		$355K Sell
4,704
-408
-8% -$32.4K 0.23% 118
2015
Q1 		$393K Buy
+5,112
New +$355K 0.23% 104

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

Miles Capital's FANG Position: Q1 2020 in Review

Miles Capital sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 2,879 shares — an estimated $267K sold.

Miles Capital first reported a position in FANG in Q1 2015 and held it in 8 quarters. The position peaked at $434K in Q2 2016. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Miles Capital reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 2,879 Diamondback Energy shares in Q1 2020, an estimated $267K.
  • Miles Capital first reported a position in Diamondback Energy in Q1 2015 and held it in 8 quarters.
  • Miles Capital's Diamondback Energy position peaked at $434K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.