NIT
FANG icon

NumerixS Investment Technologies’s Diamondback Energy FANG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,833
Closed -$48K – 1139
2020
Q1 		$48K Buy
+1,833
New +$115K 0.02% 619

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

NumerixS Investment Technologies's FANG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 1,833 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in FANG in Q1 2020 and held it in 1 quarter. The position peaked at $48K in Q1 2020. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,833 Diamondback Energy shares in Q2 2020, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in Diamondback Energy in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Diamondback Energy position peaked at $48K in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.