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PHH Investments’s Diamondback Energy FANG Stock Holding History

PHH 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
2019
Q1 		– Sell
-8,227
Closed -$763K – 82
2018
Q4 		$763K Sell
8,227
-775
-9% -$86.6K 0.25% 62
2018
Q3 		$1.22M Sell
9,002
-120
-1% -$15.3K 0.35% 42
2018
Q2 		$1.2M Buy
+9,122
New +$1.13M 0.37% 38

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

PHH Investments's FANG Position: Q1 2019 in Review

PHH Investments sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 8,227 shares — an estimated $763K sold.

PHH Investments first reported a position in FANG in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • PHH Investments reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • PHH Investments sold 8,227 Diamondback Energy shares in Q1 2019, an estimated $763K.
  • PHH Investments first reported a position in Diamondback Energy in Q2 2018 and held it in 3 quarters.
  • PHH Investments's Diamondback Energy position peaked at $1.22M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.