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Next Capital Management’s Diamondback Energy FANG Stock Holding History

Next 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
2019
Q3 		– Sell
-16
Closed -$2K – 438
2019
Q2 		$2K Buy
+16
New +$1.67K ﹤0.01% 761

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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Next Capital Management's FANG Position: Q3 2019 in Review

Next Capital Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 16 shares — an estimated $2K sold.

Next Capital Management first reported a position in FANG in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Next Capital Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 16 Diamondback Energy shares in Q3 2019, an estimated $2K.
  • Next Capital Management first reported a position in Diamondback Energy in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Diamondback Energy position peaked at $2K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.