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Oakbrook Investments’s Diamondback Energy FANG Stock Holding History

Oakbrook Investments’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
-4,550
Closed -$423K – 237
2019
Q4 		$423K Sell
4,550
-2,100
-32% -$174K 0.09% 377
2019
Q3 		$598K Sell
6,650
-700
-10% -$69.6K 0.04% 349
2019
Q2 		$801K Buy
7,350
+125
+2% +$13.1K 0.05% 303
2019
Q1 		$734K Sell
7,225
-50
-0.7% -$5.12K 0.04% 313
2018
Q4 		$674K Buy
7,275
+4,675
+180% +$523K 0.05% 303
2018
Q3 		$351K Buy
+2,600
New +$332K 0.02% 511

Other funds holding FANG

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Oakbrook Investments's FANG Position: Q1 2020 in Review

Oakbrook Investments sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 4,550 shares — an estimated $423K sold.

Oakbrook Investments first reported a position in FANG in Q3 2018 and held it in 6 quarters. The position peaked at $801K in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Oakbrook Investments reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,550 Diamondback Energy shares in Q1 2020, an estimated $423K.
  • Oakbrook Investments first reported a position in Diamondback Energy in Q3 2018 and held it in 6 quarters.
  • Oakbrook Investments's Diamondback Energy position peaked at $801K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.