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Oberweis Asset Management’s Diamondback Energy FANG Stock Holding History

Oberweis Asset 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
2019
Q1 		– Sell
-14,005
Closed -$1.3M – 207
2018
Q4 		$1.3M Sell
14,005
-2,648
-16% -$296K 0.29% 61
2018
Q3 		$2.25M Sell
16,653
-25,373
-60% -$3.24M 0.44% 43
2018
Q2 		$5.53M Sell
42,026
-190
-0.5% -$23.6K 1.39% 26
2018
Q1 		$5.34M Sell
42,216
-1,589
-4% -$200K 1.4% 26
2017
Q4 		$5.53M Sell
43,805
-9,540
-18% -$1.03M 1.29% 28
2017
Q3 		$5.23M Sell
53,345
-430
-0.8% -$39.6K 1.45% 27
2017
Q2 		$4.78M Sell
53,775
-195
-0.4% -$18.9K 1.31% 25
2017
Q1 		$5.6M Sell
53,970
-19,900
-27% -$2.05M 1.65% 20
2016
Q4 		$7.46M Sell
73,870
-450
-0.6% -$44.9K 2.23% 9
2016
Q3 		$7.17M Sell
74,320
-3,360
-4% -$309K 2.07% 13
2016
Q2 		$7.08M Sell
77,680
-5,180
-6% -$448K 2.11% 12
2016
Q1 		$6.39M Buy
82,860
+14,270
+21% +$1.01M 1.85% 16
2015
Q4 		$4.59M Sell
68,590
-130
-0.2% -$9.67K 1.29% 27
2015
Q3 		$4.44M Buy
68,720
+45,460
+195% +$3.09M 1.29% 30
2015
Q2 		$1.75M Buy
23,260
+2,390
+11% +$190K 0.46% 41
2015
Q1 		$1.6M Sell
20,870
-6,800
-25% -$472K 0.45% 43
2014
Q4 		$1.65M Buy
27,670
+5,470
+25% +$348K 0.49% 45
2014
Q3 		$1.66M Buy
22,200
+100
+0.5% +$8.11K 0.45% 43
2014
Q2 		$1.96M Sell
22,100
-4,900
-18% -$373K 0.48% 51
2014
Q1 		$1.82M Buy
27,000
+3,300
+14% +$190K 0.38% 53
2013
Q4 		$1.25M Buy
23,700
+5,000
+27% +$249K 0.3% 66
2013
Q3 		$797K Sell
18,700
-1,800
-9% -$73.2K 0.23% 69
2013
Q2 		$683K Buy
+20,500
New +$621K 0.19% 90

Other funds holding FANG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oberweis Asset Management's FANG Position: Q1 2019 in Review

Oberweis Asset Management sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 14,005 shares — an estimated $1.3M sold.

Oberweis Asset Management first reported a position in FANG in Q2 2013 and held it in 23 quarters. The position peaked at $7.46M in Q4 2016. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Oberweis Asset Management reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 14,005 Diamondback Energy shares in Q1 2019, an estimated $1.3M.
  • Oberweis Asset Management first reported a position in Diamondback Energy in Q2 2013 and held it in 23 quarters.
  • Oberweis Asset Management's Diamondback Energy position peaked at $7.46M in Q4 2016.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.