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Northeast Investment Management’s Diamondback Energy FANG Stock Holding History

Northeast Investment 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
Q1 		– Sell
-8,448
Closed -$784K – 167
2019
Q4 		$784K Sell
8,448
-31,821
-79% -$2.64M 0.06% 105
2019
Q3 		$3.62M Sell
40,269
-850
-2% -$84.5K 0.29% 70
2019
Q2 		$4.48M Sell
41,119
-2,196
-5% -$229K 0.36% 64
2019
Q1 		$4.4M Buy
43,315
+799
+2% +$81.8K 0.37% 62
2018
Q4 		$3.94M Sell
42,516
-36,552
-46% -$4.09M 0.38% 60
2018
Q3 		$10.7M Buy
79,068
+1,441
+2% +$184K 0.85% 38
2018
Q2 		$10.2M Buy
77,627
+5,737
+8% +$712K 0.86% 40
2018
Q1 		$9.1M Sell
71,890
-715
-1% -$90.1K 0.8% 42
2017
Q4 		$9.17M Buy
72,605
+18,418
+34% +$2M 0.77% 43
2017
Q3 		$5.31M Buy
54,187
+3,864
+8% +$356K 0.47% 62
2017
Q2 		$4.47M Buy
50,323
+8,931
+22% +$867K 0.41% 62
2017
Q1 		$4.29M Buy
41,392
+14,695
+55% +$1.52M 0.4% 63
2016
Q4 		$2.7M Buy
26,697
+16,762
+169% +$1.67M 0.26% 69
2016
Q3 		$959K Buy
9,935
+2,277
+30% +$210K 0.1% 99
2016
Q2 		$698K Buy
7,658
+2,004
+35% +$173K 0.07% 107
2016
Q1 		$436K Buy
5,654
+2,475
+78% +$175K 0.04% 119
2015
Q4 		$213K Buy
+3,179
New +$236K 0.02% 147

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Northeast Investment Management's FANG Position: Q1 2020 in Review

Northeast Investment Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 8,448 shares — an estimated $784K sold.

Northeast Investment Management first reported a position in FANG in Q4 2015 and held it in 17 quarters. The position peaked at $10.7M in Q3 2018. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Northeast Investment Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Northeast Investment Management sold 8,448 Diamondback Energy shares in Q1 2020, an estimated $784K.
  • Northeast Investment Management first reported a position in Diamondback Energy in Q4 2015 and held it in 17 quarters.
  • Northeast Investment Management's Diamondback Energy position peaked at $10.7M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.