Morris Capital Advisors’s Diamondback Energy FANG Stock Holding History

Morris Capital Advisors’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 Q4	–	Sell	-22,177	Closed	-$1.99M	–	70
2019 Q3	$1.99M	Sell	22,177 -960	-4%	-$95.4K	1.75%	27
2019 Q2	$2.52M	Sell	23,137 -5,768	-20%	-$602K	2.1%	21
2019 Q1	$2.94M	Buy	28,905 +6,583	+29%	+$674K	2.3%	21
2018 Q4	$2.07M	Sell	22,322 -9,525	-30%	-$1.06M	1.76%	24
2018 Q3	$4.3M	Sell	31,847 -348	-1%	-$44.4K	2.88%	14
2018 Q2	$4.24M	Sell	32,195 -2,831	-8%	-$351K	2.97%	12
2018 Q1	$4.43M	Buy	35,026 +3,999	+13%	+$504K	2.94%	15
2017 Q4	$3.92M	Buy	+31,027	New	+$3.36M	2.56%	20

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morris Capital Advisors's FANG Position: Q4 2019 in Review

Morris Capital Advisors sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 22,177 shares — an estimated $1.99M sold.

Morris Capital Advisors first reported a position in FANG in Q4 2017 and held it in 8 quarters. The position peaked at $4.43M in Q1 2018. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Morris Capital Advisors reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Morris Capital Advisors sold 22,177 Diamondback Energy shares in Q4 2019, an estimated $1.99M.
Morris Capital Advisors first reported a position in Diamondback Energy in Q4 2017 and held it in 8 quarters.
Morris Capital Advisors's Diamondback Energy position peaked at $4.43M in Q1 2018.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Morris Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.