Shine Investment Advisory Services’s Diamondback Energy FANG Stock Holding History

Shine Investment Advisory Services’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	-99	Closed	-$9K	–	739
2019 Q3	$9K	Hold	99	–	–	﹤0.01%	570
2019 Q2	$11K	Sell	99 -26	-21%	-$2.71K	0.01%	521
2019 Q1	$13K	Hold	125	–	–	0.01%	514
2018 Q4	$12K	Buy	125 +74	+145%	+$8.27K	0.01%	495
2018 Q3	$7K	Sell	51 -27	-35%	-$3.44K	﹤0.01%	569
2018 Q2	$10K	Sell	78 -67	-46%	-$8.31K	0.01%	520
2018 Q1	$18K	Hold	145	–	–	0.01%	469
2017 Q4	$18K	Hold	145	–	–	0.01%	473
2017 Q3	$14K	Sell	145 -269	-65%	-$24.8K	0.01%	497
2017 Q2	$37K	Buy	+414	New	+$40.2K	0.02%	333

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Shine Investment Advisory Services's FANG Position: Q4 2019 in Review

Shine Investment Advisory Services sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 99 shares — an estimated $9K sold.

Shine Investment Advisory Services first reported a position in FANG in Q2 2017 and held it in 10 quarters. The position peaked at $37K in Q2 2017. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Shine Investment Advisory Services reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Shine Investment Advisory Services sold 99 Diamondback Energy shares in Q4 2019, an estimated $9K.
Shine Investment Advisory Services first reported a position in Diamondback Energy in Q2 2017 and held it in 10 quarters.
Shine Investment Advisory Services's Diamondback Energy position peaked at $37K in Q2 2017.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.