Squar Milner Financial Services’s Diamondback Energy FANG Stock Holding History

Squar Milner Financial 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
2020 Q2	–	Sell	-45	Closed	-$1K	–	377
2020 Q1	$1K	Sell	45 -623	-93%	-$39.2K	﹤0.01%	713
2019 Q4	$62K	Buy	+668	New	+$55.5K	0.03%	387
2019 Q3	–	Sell	-664	Closed	-$72K	–	381
2019 Q2	$72K	Buy	664 +35	+6%	+$3.65K	0.05%	311
2019 Q1	$63K	Hold	629	–	–	0.05%	301
2018 Q4	$58K	Buy	629 +40	+7%	+$4.47K	0.06%	274
2018 Q3	$80K	Buy	589 +107	+22%	+$13.7K	0.07%	259
2018 Q2	$63K	Buy	+482	New	+$59.8K	0.06%	302

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Squar Milner Financial Services's FANG Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 45 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in FANG in Q2 2018 and held it in 7 quarters. The position peaked at $80K in Q3 2018. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

Squar Milner Financial Services reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 45 Diamondback Energy shares in Q2 2020, an estimated $1K.
Squar Milner Financial Services first reported a position in Diamondback Energy in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Diamondback Energy position peaked at $80K in Q3 2018.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.