NXG Investment Management’s Diamondback Energy FANG Stock Holding History

NXG 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 Q3	–	Sell	-9,619	Closed	-$402K	–	119
2020 Q2	$402K	Sell	9,619 -1,142	-11%	-$46.6K	0.05%	100
2020 Q1	$282K	Sell	10,761 -25,163	-70%	-$1.59M	0.04%	91
2019 Q4	$3.34M	Sell	35,924 -4,628	-11%	-$384K	0.18%	49
2019 Q3	$3.65M	Sell	40,552 -16,568	-29%	-$1.65M	0.18%	43
2019 Q2	$6.22M	Sell	57,120 -73,478	-56%	-$7.67M	0.24%	37
2019 Q1	$13.3M	Buy	130,598 +34,778	+36%	+$3.56M	0.45%	33
2018 Q4	$8.88M	Buy	+95,820	New	+$10.7M	0.37%	37
2017 Q3	–	Sell	-64,634	Closed	-$5.74M	–	177
2017 Q2	$5.74M	Buy	+64,634	New	+$6.27M	0.19%	78
2017 Q1	–	Sell	-4,448	Closed	-$450K	–	151
2016 Q4	$450K	Buy	+4,448	New	+$444K	0.01%	119
2016 Q2	–	Sell	-18,000	Closed	-$1.39M	–	144
2016 Q1	$1.39M	Sell	18,000 -6,203	-26%	-$438K	0.06%	96
2015 Q4	$1.62M	Buy	24,203 +16,092	+198%	+$1.2M	0.07%	109
2015 Q3	$524K	Buy	+8,111	New	+$551K	0.02%	135

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's FANG Position: Q3 2020 in Review

NXG Investment Management sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 9,619 shares — an estimated $402K sold.

NXG Investment Management first reported a position in FANG in Q3 2015 and held it in 12 quarters. The position peaked at $13.3M in Q1 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

NXG Investment Management reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 9,619 Diamondback Energy shares in Q3 2020, an estimated $402K.
NXG Investment Management first reported a position in Diamondback Energy in Q3 2015 and held it in 12 quarters.
NXG Investment Management's Diamondback Energy position peaked at $13.3M in Q1 2019.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.