SCHF (GPE)’s Diamondback Energy FANG Stock Holding History

SCHF (GPE)’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	-30,597	Closed	-$2.84M	–	11
2019 Q4	$2.84M	Buy	+30,597	New	+$2.54M	0.19%	13

Other funds holding FANG

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCHF (GPE)'s FANG Position: Q1 2020 in Review

SCHF (GPE) sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 30,597 shares — an estimated $2.84M sold.

SCHF (GPE) first reported a position in FANG in Q4 2019 and held it in 1 quarter. The position peaked at $2.84M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

SCHF (GPE) reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
SCHF (GPE) sold 30,597 Diamondback Energy shares in Q1 2020, an estimated $2.84M.
SCHF (GPE) first reported a position in Diamondback Energy in Q4 2019 and held it in 1 quarter.
SCHF (GPE)'s Diamondback Energy position peaked at $2.84M in Q4 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on SCHF (GPE)'s 13F filing for Q1 2020, filed 12 May 2020.