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Rampart Investment Management’s Diamondback Energy FANG Stock Holding History

Rampart Investment 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
Q3 		– Sell
-4,927
Closed -$206K – 452
2020
Q2 		$206K Buy
4,927
+3,766
+324% +$154K 0.03% 377
2020
Q1 		$30K Sell
1,161
-1,719
-60% -$108K 0.01% 486
2019
Q4 		$267K Buy
2,880
+1,685
+141% +$140K 0.03% 413
2019
Q3 		$107K Sell
1,195
-132
-10% -$13.1K 0.01% 502
2019
Q2 		$145K Sell
1,327
-59
-4% -$6.16K 0.02% 488
2019
Q1 		$141K Sell
1,386
-105
-7% -$10.8K 0.02% 481
2018
Q4 		$138K Buy
+1,491
New +$167K 0.04% 333

Other funds holding FANG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's FANG Position: Q3 2020 in Review

Rampart Investment Management sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 4,927 shares — an estimated $206K sold.

Rampart Investment Management first reported a position in FANG in Q4 2018 and held it in 7 quarters. The position peaked at $267K in Q4 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

  • Rampart Investment Management reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 4,927 Diamondback Energy shares in Q3 2020, an estimated $206K.
  • Rampart Investment Management first reported a position in Diamondback Energy in Q4 2018 and held it in 7 quarters.
  • Rampart Investment Management's Diamondback Energy position peaked at $267K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.