PS
FANG icon

Portfolio Strategies’s Diamondback Energy FANG Stock Holding History

Portfolio Strategies’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
2018
Q3 		– Sell
-100
Closed -$13K – 248
2018
Q2 		$13K Buy
+100
New +$12.4K 0.01% 138

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portfolio Strategies's FANG Position: Q3 2018 in Review

Portfolio Strategies sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 100 shares — an estimated $13K sold.

Portfolio Strategies first reported a position in FANG in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Portfolio Strategies reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Portfolio Strategies sold 100 Diamondback Energy shares in Q3 2018, an estimated $13K.
  • Portfolio Strategies first reported a position in Diamondback Energy in Q2 2018 and held it in 1 quarter.
  • Portfolio Strategies's Diamondback Energy position peaked at $13K in Q2 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.