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Optimal Asset Management’s Diamondback Energy FANG Stock Holding History

Optimal 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
2020
Q2 		– Sell
-7,898
Closed -$207 – 408
2020
Q1 		$207 Sell
7,898
-5,864
-43% -$369K 0.02% 388
2019
Q4 		$1.28M Buy
+13,762
New +$1.14M 0.19% 198

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

Optimal Asset Management's FANG Position: Q2 2020 in Review

Optimal Asset Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 7,898 shares — an estimated $207 sold.

Optimal Asset Management first reported a position in FANG in Q4 2019 and held it in 2 quarters. The position peaked at $1.28M in Q4 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • Optimal Asset Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 7,898 Diamondback Energy shares in Q2 2020, an estimated $207.
  • Optimal Asset Management first reported a position in Diamondback Energy in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Diamondback Energy position peaked at $1.28M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.