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Pointe Capital Management’s Diamondback Energy FANG Stock Holding History

Pointe Capital 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
Q3 		– Sell
-1,903
Closed -$207K – 143
2019
Q2 		$207K Sell
1,903
-92
-5% -$9.61K 0.17% 136
2019
Q1 		$203K Sell
1,995
-1,105
-36% -$113K 0.17% 137
2018
Q4 		$287K Buy
3,100
+1,021
+49% +$114K 0.28% 105
2018
Q3 		$281K Buy
+2,079
New +$265K 0.22% 127

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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Pointe Capital Management's FANG Position: Q3 2019 in Review

Pointe Capital Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 1,903 shares — an estimated $207K sold.

Pointe Capital Management first reported a position in FANG in Q3 2018 and held it in 4 quarters. The position peaked at $287K in Q4 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Pointe Capital Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Pointe Capital Management sold 1,903 Diamondback Energy shares in Q3 2019, an estimated $207K.
  • Pointe Capital Management first reported a position in Diamondback Energy in Q3 2018 and held it in 4 quarters.
  • Pointe Capital Management's Diamondback Energy position peaked at $287K in Q4 2018.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.