Northern Trust Company of Connecticut’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.31M Sell
24,743
-1,250
-5% -$62.1K 0.01% 1260
2013
Q3
$1.11M Buy
25,993
+8,100
+45% +$329K 0.01% 1302
2013
Q2
$596K Buy
+17,893
New +$542K ﹤0.01% 1442

Other funds holding FANG

Northern Trust Company of Connecticut's FANG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Diamondback Energy (FANG) stake by 4.8% in Q4 2013, selling an estimated $62.1K and leaving 24,743 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1260.

Northern Trust Company of Connecticut first reported a position in FANG in Q2 2013 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold FANG as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,743 shares of Diamondback Energy worth $1.31M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,250 Diamondback Energy shares in Q4 2013, an estimated $62.1K.
  • Diamondback Energy made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1260 holding.
  • Northern Trust Company of Connecticut first reported a position in Diamondback Energy in Q2 2013 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.