Texas Capital Bancshares’s Diamondback Energy FANG Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-8,646	Closed	-$878K	–	58
2019 Q1	$878K	Hold	8,646	–	–	1.6%	11
2018 Q4	$801K	Hold	8,646	–	–	1.82%	12
2018 Q3	$1.17M	Hold	8,646	–	–	2.46%	10
2018 Q2	$1.14M	Hold	8,646	–	–	2.47%	10
2018 Q1	$1.09M	Hold	8,646	–	–	2.58%	8
2017 Q4	$1.09M	Hold	8,646	–	–	2.44%	8
2017 Q3	$847K	Buy	8,646 +485	+6%	+$44.6K	1.89%	10
2017 Q2	$725K	Buy	8,161 +3,860	+90%	+$375K	1.64%	11
2017 Q1	$446K	Hold	4,301	–	–	1.18%	16
2016 Q4	$435K	Buy	4,301 +1,101	+34%	+$110K	0.99%	18
2016 Q3	$309K	Sell	3,200 -219	-6%	-$20.2K	0.7%	26
2016 Q2	$312K	Buy	3,419 +219	+7%	+$18.9K	0.71%	24
2016 Q1	$247K	Buy	+3,200	New	+$226K	0.63%	26

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Texas Capital Bancshares's FANG Position: Q2 2019 in Review

Texas Capital Bancshares sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 8,646 shares — an estimated $878K sold.

Texas Capital Bancshares first reported a position in FANG in Q1 2016 and held it in 13 quarters. The position peaked at $1.17M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Texas Capital Bancshares reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
Texas Capital Bancshares sold 8,646 Diamondback Energy shares in Q2 2019, an estimated $878K.
Texas Capital Bancshares first reported a position in Diamondback Energy in Q1 2016 and held it in 13 quarters.
Texas Capital Bancshares's Diamondback Energy position peaked at $1.17M in Q3 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.