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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 		$2.23M Sell
22,800
-14,700
-39% -$1.35M 0.04% 670
2017
Q2 		$3.33M Buy
37,500
+12,400
+49% +$1.2M 0.07% 382
2017
Q1 		$2.6M Buy
+25,100
New +$2.59M 0.09% 249
2016
Q4 		– Sell
-500
Closed -$48K – 2887
2016
Q3 		$48K Sell
500
-600
-55% -$55.3K ﹤0.01% 2628
2016
Q2 		$100K Buy
+1,100
New +$95.1K ﹤0.01% 2531
2016
Q1 		– Sell
-24,200
Closed -$1.62M – 3572
2015
Q4 		$1.62M Sell
24,200
-54,100
-69% -$4.02M 0.02% 1156
2015
Q3 		$5.06M Buy
78,300
+57,900
+284% +$3.93M 0.05% 510
2015
Q2 		$1.54M Buy
20,400
+15,700
+334% +$1.25M 0.01% 1315
2015
Q1 		$361K Sell
4,700
-42,400
-90% -$2.94M ﹤0.01% 2364
2014
Q4 		$2.82M Sell
47,100
-86,900
-65% -$5.53M 0.02% 1170
2014
Q3 		$10M Buy
134,000
+91,700
+217% +$7.43M 0.05% 527
2014
Q2 		$3.76M Buy
42,300
+7,000
+20% +$533K 0.02% 1167
2014
Q1 		$2.38M Buy
35,300
+35,200
+35,200% +$2.02M 0.01% 1353
2013
Q4 		$5K Buy
+100
New +$4.97K ﹤0.01% 3836

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.