Skandinaviska Enskilda Banken (SEB)’s Diamondback Energy FANG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021 Q1	–	Sell	-12,500	Closed	-$605K	–	1146
2020 Q4	$605K	Buy	+12,500	New	+$462K	﹤0.01%	883
2020 Q3	–	Sell	-17,400	Closed	-$728K	–	1060
2020 Q2	$728K	Buy	17,400 +2,100	+14%	+$85.7K	0.01%	767
2020 Q1	$401K	Sell	15,300 -3,200	-17%	-$202K	﹤0.01%	767
2019 Q4	$1.72M	Hold	18,500	–	–	0.01%	594
2019 Q3	$1.66M	Sell	18,500 -500	-3%	-$49.7K	0.01%	586
2019 Q2	$2.07M	Sell	19,000 -1,763	-8%	-$184K	0.02%	501
2019 Q1	$2.11M	Buy	20,763 +900	+5%	+$92.2K	0.02%	459
2018 Q4	$1.84M	Buy	19,863 +7,600	+62%	+$849K	0.02%	505
2018 Q3	$1.66M	Sell	12,263 -1,500	-11%	-$191K	0.01%	561
2018 Q2	$1.81M	Buy	13,763 +2,963	+27%	+$368K	0.02%	476
2018 Q1	$1.37M	Sell	10,800 -4,239	-28%	-$534K	0.01%	505
2017 Q4	$1.9M	Sell	15,039 -3,000	-17%	-$325K	0.02%	456
2017 Q3	$1.77M	Buy	18,039 +2,600	+17%	+$239K	0.02%	479
2017 Q2	$1.37M	Buy	15,439 +700	+5%	+$67.9K	0.01%	550
2017 Q1	$1.53M	Buy	14,739 +7,269	+97%	+$750K	0.02%	501
2016 Q4	$755K	Buy	+7,470	New	+$746K	0.01%	570

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB)'s FANG Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 12,500 shares — an estimated $605K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FANG in Q4 2016 and held it in 16 quarters. The position peaked at $2.11M in Q1 2019. 594 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 12,500 Diamondback Energy shares in Q1 2021, an estimated $605K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Diamondback Energy in Q4 2016 and held it in 16 quarters.
Skandinaviska Enskilda Banken (SEB)'s Diamondback Energy position peaked at $2.11M in Q1 2019.
594 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.