Thompson Davis & Co’s Diamondback Energy FANG Stock Holding History

Thompson Davis & Co’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	$38K	Buy	280 +230	+460%	+$29.3K	0.08%	246
2018 Q2	$7K	Sell	50 -75	-60%	-$9.3K	0.02%	474
2018 Q1	$16K	Buy	+125	New	+$15.7K	0.04%	328
2016 Q3	–	Sell	-137	Closed	-$12K	–	1114
2016 Q2	$12K	Sell	137 -7	-5%	-$605	0.02%	591
2016 Q1	$11K	Buy	+144	New	+$10.2K	0.02%	624
2015 Q1	–	Sell	-885	Closed	-$53K	–	1203
2014 Q4	$53K	Buy	885 +23	+3%	+$1.46K	0.06%	275
2014 Q3	$64K	Buy	+862	New	+$69.9K	0.08%	233

Other funds holding FANG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Davis & Co's FANG Position: Q3 2018 in Review

Thompson Davis & Co increased its Diamondback Energy (FANG) stake by 460% in Q3 2018, buying an estimated $29.3K and bringing the position to 280 shares worth $38K. The position accounts for 0.08% of the portfolio, ranked #246.

Thompson Davis & Co first reported a position in FANG in Q3 2014 and has held it in 7 quarters since. The position peaked at $64K in Q3 2014. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

Thompson Davis & Co held 280 shares of Diamondback Energy worth $38K as of Q3 2018.
Thompson Davis & Co bought 230 Diamondback Energy shares in Q3 2018, an estimated $29.3K.
Diamondback Energy made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #246 holding.
Thompson Davis & Co first reported a position in Diamondback Energy in Q3 2014 and has held it in 7 quarters since.
Thompson Davis & Co's Diamondback Energy position peaked at $64K in Q3 2014.
487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.