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OppenheimerFunds’s Diamondback Energy FANG Stock Holding History

OppenheimerFunds’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 		$13.6M Sell
133,932
-10,466
-7% -$1.07M 0.02% 627
2018
Q4 		$13.4M Sell
144,398
-28,985
-17% -$3.24M 0.02% 608
2018
Q3 		$23.4M Sell
173,383
-18,817
-10% -$2.4M 0.03% 547
2018
Q2 		$25.3M Sell
192,200
-39,008
-17% -$4.84M 0.03% 524
2018
Q1 		$29.3M Buy
231,208
+18,360
+9% +$2.31M 0.04% 459
2017
Q4 		$26.9M Buy
212,848
+35,969
+20% +$3.9M 0.03% 492
2017
Q3 		$17.3M Buy
176,879
+21,349
+14% +$1.96M 0.02% 618
2017
Q2 		$13.8M Sell
155,530
-5,114
-3% -$496K 0.02% 672
2017
Q1 		$16.7M Buy
+160,644
New +$16.6M 0.02% 633
2016
Q3 		– Sell
-393,027
Closed -$35.8M – 1741
2016
Q2 		$35.8M Buy
393,027
+65,965
+20% +$5.7M 0.05% 398
2016
Q1 		$25.2M Sell
327,062
-187,555
-36% -$13.2M 0.03% 488
2015
Q4 		$34.4M Buy
514,617
+22,207
+5% +$1.65M 0.04% 413
2015
Q3 		$31.8M Buy
492,410
+65,320
+15% +$4.44M 0.04% 430
2015
Q2 		$32.2M Buy
427,090
+22,070
+5% +$1.75M 0.04% 462
2015
Q1 		$31.1M Buy
405,020
+152,820
+61% +$10.6M 0.03% 486
2014
Q4 		$15.1M Sell
252,200
-329,270
-57% -$20.9M 0.02% 656
2014
Q3 		$43.5M Sell
581,470
-77,420
-12% -$6.27M 0.05% 372
2014
Q2 		$58.5M Buy
658,890
+48,660
+8% +$3.7M 0.06% 318
2014
Q1 		$41.1M Buy
610,230
+38,260
+7% +$2.2M 0.05% 390
2013
Q4 		$30.2M Buy
571,970
+53,350
+10% +$2.65M 0.04% 468
2013
Q3 		$22.1M Buy
518,620
+194,020
+60% +$7.89M 0.03% 509
2013
Q2 		$10.8M Buy
+324,600
New +$9.83M 0.02% 668

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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds's FANG Position: Q1 2019 in Review

OppenheimerFunds reduced its Diamondback Energy (FANG) stake by 7.2% in Q1 2019, selling an estimated $1.07M and leaving 133,932 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #627.

OppenheimerFunds first reported a position in FANG in Q2 2013 and has held it in 22 quarters since. The position peaked at $58.5M in Q2 2014. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • OppenheimerFunds held 133,932 shares of Diamondback Energy worth $13.6M as of Q1 2019.
  • OppenheimerFunds sold 10,466 Diamondback Energy shares in Q1 2019, an estimated $1.07M.
  • Diamondback Energy made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #627 holding.
  • OppenheimerFunds first reported a position in Diamondback Energy in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Diamondback Energy position peaked at $58.5M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.