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Sanders Morris Harris’s Diamondback Energy FANG Stock Holding History

Sanders Morris Harris’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
2019
Q4 		– Sell
-11,000
Closed -$922K – 294
2019
Q3 		$922K Buy
+11,000
New +$1.09M 0.22% 97

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Wellington Management Group
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Capital World Investors
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Morris Harris's FANG Position: Q4 2019 in Review

Sanders Morris Harris sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 11,000 shares — an estimated $922K sold.

Sanders Morris Harris first reported a position in FANG in Q3 2019 and held it in 1 quarter. The position peaked at $922K in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Sanders Morris Harris reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Sanders Morris Harris sold 11,000 Diamondback Energy shares in Q4 2019, an estimated $922K.
  • Sanders Morris Harris first reported a position in Diamondback Energy in Q3 2019 and held it in 1 quarter.
  • Sanders Morris Harris's Diamondback Energy position peaked at $922K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Sanders Morris Harris's 13F filing for Q4 2019, filed 9 Jan 2020.