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Symphony Asset Management’s Diamondback Energy FANG Stock Holding History

Symphony Asset Management’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
2019
Q4 		– Sell
-6,514
Closed -$586K – 178
2019
Q3 		$586K Buy
6,514
+1,924
+42% +$191K 0.13% 99
2019
Q2 		$500K Buy
+4,590
New +$479K 0.1% 113

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Symphony Asset Management's FANG Position: Q4 2019 in Review

Symphony Asset Management sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 6,514 shares — an estimated $586K sold.

Symphony Asset Management first reported a position in FANG in Q2 2019 and held it in 2 quarters. The position peaked at $586K in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Symphony Asset Management reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 6,514 Diamondback Energy shares in Q4 2019, an estimated $586K.
  • Symphony Asset Management first reported a position in Diamondback Energy in Q2 2019 and held it in 2 quarters.
  • Symphony Asset Management's Diamondback Energy position peaked at $586K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.