Precocity Capital’s Diamondback Energy FANG Stock Holding History

Precocity Capital’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 Q4	$14.4M	Buy	+155,000	New	+$17.3M	4.09%	6
2018 Q2	–	Sell	-35,000	Closed	-$4.43M	–	54
2018 Q1	$4.43M	Hold	35,000	–	–	0.89%	40
2017 Q4	$4.42M	Sell	35,000 -150,000	-81%	-$16.3M	0.91%	35
2017 Q3	$18.1M	Buy	+185,000	New	+$17M	3.67%	7
2017 Q2	–	Sell	-100,000	Closed	-$10.4M	–	51
2017 Q1	$10.4M	Buy	100,000 +50,000	+100%	+$5.16M	2.49%	19
2016 Q4	$5.05M	Buy	+50,000	New	+$4.99M	1.5%	32

Other funds holding FANG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Precocity Capital's FANG Position: Q4 2018 in Review

Precocity Capital opened a new position in Diamondback Energy (FANG) in Q4 2018: 155,000 shares worth $14.4M. The stake represents 4.09% of the portfolio and ranks #6 among its holdings. This is a return to the name: Precocity Capital previously reported a position in FANG as recently as Q1 2018.

Precocity Capital first reported a position in FANG in Q4 2016 and has held it in 6 quarters since. The position peaked at $18.1M in Q3 2017. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Precocity Capital held 155,000 shares of Diamondback Energy worth $14.4M as of Q4 2018.
Diamondback Energy was a new Precocity Capital position in Q4 2018.
Diamondback Energy made up 4.09% of Precocity Capital's portfolio in Q4 2018, its #6 holding.
Precocity Capital first reported a position in Diamondback Energy in Q4 2016 and has held it in 6 quarters since.
Precocity Capital's Diamondback Energy position peaked at $18.1M in Q3 2017.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.