Piedmont Investment Advisors’s Diamondback Energy FANG Stock Holding History

Piedmont Investment Advisors’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	-5,509	Closed	-$512K	–	839
2019 Q4	$512K	Buy	5,509 +455	+9%	+$37.8K	0.02%	506
2019 Q3	$454K	Sell	5,054 -21,017	-81%	-$2.09M	0.02%	560
2019 Q2	$2.84M	Buy	26,071 +21,683	+494%	+$2.26M	0.11%	169
2019 Q1	$446K	Buy	4,388 +209	+5%	+$21.4K	0.02%	588
2018 Q4	$387K	Buy	4,179 +456	+12%	+$51K	0.02%	578
2018 Q3	$503K	Buy	3,723 +1,759	+90%	+$224K	0.02%	514
2018 Q2	$258K	Sell	1,964 -3,449	-64%	-$428K	0.01%	715
2018 Q1	$685K	Sell	5,413 -180	-3%	-$22.7K	0.02%	349
2017 Q4	$706K	Buy	5,593 +663	+13%	+$71.9K	0.01%	338
2017 Q3	$483K	Buy	+4,930	New	+$454K	0.01%	434

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Piedmont Investment Advisors's FANG Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 5,509 shares — an estimated $512K sold.

Piedmont Investment Advisors first reported a position in FANG in Q3 2017 and held it in 10 quarters. The position peaked at $2.84M in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Piedmont Investment Advisors reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 5,509 Diamondback Energy shares in Q1 2020, an estimated $512K.
Piedmont Investment Advisors first reported a position in Diamondback Energy in Q3 2017 and held it in 10 quarters.
Piedmont Investment Advisors's Diamondback Energy position peaked at $2.84M in Q2 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.