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Private Ocean’s Diamondback Energy FANG Stock Holding History

Private Ocean’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
-84
Closed -$8K – 544
2019
Q4 		$8K Sell
84
-10
-11% -$830 ﹤0.01% 399
2019
Q3 		$9K Hold
94
– – ﹤0.01% 418
2019
Q2 		$10K Buy
94
+10
+12% +$1.04K ﹤0.01% 339
2019
Q1 		$9K Buy
+84
New +$8.61K ﹤0.01% 333

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Private Ocean's FANG Position: Q1 2020 in Review

Private Ocean sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 84 shares — an estimated $8K sold.

Private Ocean first reported a position in FANG in Q1 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Private Ocean reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Private Ocean sold 84 Diamondback Energy shares in Q1 2020, an estimated $8K.
  • Private Ocean first reported a position in Diamondback Energy in Q1 2019 and held it in 4 quarters.
  • Private Ocean's Diamondback Energy position peaked at $10K in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.