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Strategic Global Advisors’s Diamondback Energy FANG Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-5,853
Closed -$741K – 199
2018
Q2 		$741K Hold
5,853
– – 0.19% 103
2018
Q1 		$741K Sell
5,853
-5,710
-49% -$719K 0.25% 92
2017
Q4 		$1.46M Buy
11,563
+5,710
+98% +$619K 0.47% 53
2017
Q3 		$573K Buy
+5,853
New +$539K 0.22% 99

Other funds holding FANG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Global Advisors's FANG Position: Q3 2018 in Review

Strategic Global Advisors sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 5,853 shares — an estimated $741K sold.

Strategic Global Advisors first reported a position in FANG in Q3 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Strategic Global Advisors reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 5,853 Diamondback Energy shares in Q3 2018, an estimated $741K.
  • Strategic Global Advisors first reported a position in Diamondback Energy in Q3 2017 and held it in 4 quarters.
  • Strategic Global Advisors's Diamondback Energy position peaked at $1.46M in Q4 2017.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.