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Monaco Asset Management’s Diamondback Energy FANG Stock Holding History

Monaco Asset Management’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
Q2 		– Sell
-40,000
Closed -$1.05M – 41
2020
Q1 		$1.05M Buy
+40,000
New +$2.52M 1.3% 19

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State Street
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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

Monaco Asset Management's FANG Position: Q2 2020 in Review

Monaco Asset Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.05M sold.

Monaco Asset Management first reported a position in FANG in Q1 2020 and held it in 1 quarter. The position peaked at $1.05M in Q1 2020. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • Monaco Asset Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • Monaco Asset Management sold 40,000 Diamondback Energy shares in Q2 2020, an estimated $1.05M.
  • Monaco Asset Management first reported a position in Diamondback Energy in Q1 2020 and held it in 1 quarter.
  • Monaco Asset Management's Diamondback Energy position peaked at $1.05M in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.