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Nelson Capital Management’s Diamondback Energy FANG Stock Holding History

Nelson 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
2018
Q4 		– Sell
-8
Closed -$1K – 301
2018
Q3 		$1K Hold
8
– – ﹤0.01% 282
2018
Q2 		$1K Hold
8
– – ﹤0.01% 250
2018
Q1 		$1K Hold
8
– – ﹤0.01% 254
2017
Q4 		$1K Buy
+8
New +$867 ﹤0.01% 319

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Nelson Capital Management's FANG Position: Q4 2018 in Review

Nelson Capital Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 8 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Nelson Capital Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 8 Diamondback Energy shares in Q4 2018, an estimated $1K.
  • Nelson Capital Management first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • Nelson Capital Management's Diamondback Energy position peaked at $1K in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.