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Sovarnum Capital’s Diamondback Energy FANG Stock Holding History

Sovarnum Capital’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
2018
Q2 		– Sell
-14,400
Closed -$1.82M – 58
2018
Q1 		$1.82M Buy
14,400
+6,900
+92% +$869K 1.7% 18
2017
Q4 		$947K Buy
+7,500
New +$813K 0.64% 43

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sovarnum Capital's FANG Position: Q2 2018 in Review

Sovarnum Capital sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 14,400 shares — an estimated $1.82M sold.

Sovarnum Capital first reported a position in FANG in Q4 2017 and held it in 2 quarters. The position peaked at $1.82M in Q1 2018. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

  • Sovarnum Capital reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
  • Sovarnum Capital sold 14,400 Diamondback Energy shares in Q2 2018, an estimated $1.82M.
  • Sovarnum Capital first reported a position in Diamondback Energy in Q4 2017 and held it in 2 quarters.
  • Sovarnum Capital's Diamondback Energy position peaked at $1.82M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Sovarnum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.