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Mitchell Group’s Diamondback Energy FANG Stock Holding History

Mitchell Group’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 		$4.18M Sell
41,220
-15,040
-27% -$1.54M 4.45% 4
2018
Q4 		$5.21M Sell
56,260
-105,360
-65% -$11.8M 4.16% 7
2018
Q3 		$21.8M Sell
161,620
-6,720
-4% -$858K 4.15% 8
2018
Q2 		$22.1M Buy
+168,340
New +$20.9M 3.84% 10

Other funds holding FANG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mitchell Group's FANG Position: Q1 2019 in Review

Mitchell Group reduced its Diamondback Energy (FANG) stake by 27% in Q1 2019, selling an estimated $1.54M and leaving 41,220 shares worth $4.18M. The position accounts for 4.45% of the portfolio, ranked #4.

Mitchell Group first reported a position in FANG in Q2 2018 and has held it in 4 quarters since. The position peaked at $22.1M in Q2 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Mitchell Group held 41,220 shares of Diamondback Energy worth $4.18M as of Q1 2019.
  • Mitchell Group sold 15,040 Diamondback Energy shares in Q1 2019, an estimated $1.54M.
  • Diamondback Energy made up 4.45% of Mitchell Group's portfolio in Q1 2019, its #4 holding.
  • Mitchell Group first reported a position in Diamondback Energy in Q2 2018 and has held it in 4 quarters since.
  • Mitchell Group's Diamondback Energy position peaked at $22.1M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.