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SRB Corp’s Diamondback Energy FANG Stock Holding History

SRB Corp’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
-7,198
Closed -$189K – 150
2020
Q1 		$189K Buy
7,198
+278
+4% +$17.5K 0.02% 162
2019
Q4 		$642K Buy
6,920
+2,310
+50% +$192K 0.05% 12
2019
Q3 		$415K Hold
4,610
– – 0.04% 154
2019
Q2 		$503K Buy
+4,610
New +$481K 0.05% 85

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SRB Corp's FANG Position: Q2 2020 in Review

SRB Corp sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 7,198 shares — an estimated $189K sold.

SRB Corp first reported a position in FANG in Q2 2019 and held it in 4 quarters. The position peaked at $642K in Q4 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • SRB Corp reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 7,198 Diamondback Energy shares in Q2 2020, an estimated $189K.
  • SRB Corp first reported a position in Diamondback Energy in Q2 2019 and held it in 4 quarters.
  • SRB Corp's Diamondback Energy position peaked at $642K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.