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Portolan Capital Management’s Diamondback Energy FANG Stock Holding History

Portolan 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
2020
Q1 		– Sell
-110,300
Closed -$10.2M – 123
2019
Q4 		$10.2M Sell
110,300
-21,740
-16% -$1.81M 1.03% 39
2019
Q3 		$11.9M Buy
132,040
+486
+0.4% +$48.3K 1.34% 28
2019
Q2 		$14.3M Buy
131,554
+17,326
+15% +$1.81M 1.54% 18
2019
Q1 		$11.6M Buy
+114,228
New +$11.7M 1.19% 32

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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
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

Portolan Capital Management's FANG Position: Q1 2020 in Review

Portolan Capital Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 110,300 shares — an estimated $10.2M sold.

Portolan Capital Management first reported a position in FANG in Q1 2019 and held it in 4 quarters. The position peaked at $14.3M in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Portolan Capital Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 110,300 Diamondback Energy shares in Q1 2020, an estimated $10.2M.
  • Portolan Capital Management first reported a position in Diamondback Energy in Q1 2019 and held it in 4 quarters.
  • Portolan Capital Management's Diamondback Energy position peaked at $14.3M in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.