Morgan Dempsey Capital Management’s Diamondback Energy FANG Stock Holding History

Morgan Dempsey Capital 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 Q4	–	Sell	-812	Closed	-$24K	–	124
2020 Q3	$24K	Sell	812 -898	-53%	-$34.2K	0.01%	123
2020 Q2	$72K	Buy	1,710 +1,302	+319%	+$53.2K	0.03%	70
2020 Q1	$11K	Hold	408	–	–	0.01%	142
2019 Q4	$38K	Hold	408	–	–	0.02%	131
2019 Q3	$37K	Hold	408	–	–	0.01%	130
2019 Q2	$44K	Hold	408	–	–	0.02%	130
2019 Q1	$41K	Hold	408	–	–	0.02%	132
2018 Q4	$38K	Hold	408	–	–	0.02%	140
2018 Q3	$55K	Hold	408	–	–	0.02%	132
2018 Q2	$54K	Sell	408 -106	-21%	-$13.2K	0.02%	135
2018 Q1	$65K	Sell	514 -38	-7%	-$4.79K	0.03%	136
2017 Q4	$69.7K	Hold	552	–	–	0.02%	133
2017 Q3	$54K	Sell	552 -319	-37%	-$29.4K	0.02%	132
2017 Q2	$77K	Sell	871 -30	-3%	-$2.91K	0.03%	133
2017 Q1	$93K	Buy	901 +30	+3%	+$3.1K	0.04%	126
2016 Q4	$88K	Sell	871 -7	-0.8%	-$699	0.03%	126
2016 Q3	$85K	Hold	878	–	–	0.03%	124
2016 Q2	$80K	Hold	878	–	–	0.03%	123
2016 Q1	$68K	Sell	878 -46	-5%	-$3.25K	0.02%	127
2015 Q4	$62K	Buy	+924	New	+$68.7K	0.02%	138

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Dempsey Capital Management's FANG Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 812 shares — an estimated $24K sold.

Morgan Dempsey Capital Management first reported a position in FANG in Q4 2015 and held it in 20 quarters. The position peaked at $93K in Q1 2017. 484 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 812 Diamondback Energy shares in Q4 2020, an estimated $24K.
Morgan Dempsey Capital Management first reported a position in Diamondback Energy in Q4 2015 and held it in 20 quarters.
Morgan Dempsey Capital Management's Diamondback Energy position peaked at $93K in Q1 2017.
484 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.