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Spot Trading’s Diamondback Energy FANG Stock Holding History

Spot Trading’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
2017
Q3 		$1.32M Sell
13,500
-11,700
-46% -$1.08M 0.02% 976
2017
Q2 		$2.24M Buy
25,200
+14,800
+142% +$1.44M 0.04% 604
2017
Q1 		$1.08M Sell
10,400
-6,900
-40% -$712K 0.04% 694
2016
Q4 		$1.75M Buy
17,300
+2,400
+16% +$240K 0.04% 636
2016
Q3 		$1.44M Sell
14,900
-235,300
-94% -$21.7M 0.03% 843
2016
Q2 		$22.8M Buy
250,200
+81,200
+48% +$7.02M 0.39% 20
2016
Q1 		$13M Buy
169,000
+47,400
+39% +$3.34M 0.23% 73
2015
Q4 		$8.13M Buy
121,600
+63,800
+110% +$4.75M 0.08% 309
2015
Q3 		$3.73M Buy
57,800
+28,100
+95% +$1.91M 0.04% 677
2015
Q2 		$2.24M Sell
29,700
-54,200
-65% -$4.31M 0.02% 1068
2015
Q1 		$6.45M Buy
83,900
+24,900
+42% +$1.73M 0.06% 424
2014
Q4 		$3.53M Sell
59,000
-15,400
-21% -$980K 0.02% 1026
2014
Q3 		$5.56M Sell
74,400
-64,800
-47% -$5.25M 0.03% 873
2014
Q2 		$12.4M Buy
139,200
+138,700
+27,740% +$10.6M 0.06% 442
2014
Q1 		$34K Sell
500
-14,000
-97% -$805K ﹤0.01% 3730
2013
Q4 		$767K Buy
14,500
+8,800
+154% +$437K ﹤0.01% 2157
2013
Q3 		$243K Buy
+5,700
New +$232K ﹤0.01% 2884

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spot Trading's FANG Position: Q3 2017 in Review

Spot Trading opened a new position in Diamondback Energy (FANG) in Q3 2017: 469 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #2755 among its holdings. This is a return to the name: Spot Trading previously reported a position in FANG as recently as Q2 2016.

Spot Trading first reported a position in FANG in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.42M in Q2 2016. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Spot Trading held 469 shares of Diamondback Energy worth $46K as of Q3 2017.
  • Diamondback Energy was a new Spot Trading position in Q3 2017.
  • Diamondback Energy made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2755 holding.
  • Spot Trading first reported a position in Diamondback Energy in Q4 2013 and has held it in 9 quarters since.
  • Spot Trading's Diamondback Energy position peaked at $2.42M in Q2 2016.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.