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Three Peaks Capital Management’s Diamondback Energy FANG Stock Holding History

Three Peaks Capital 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
-16,755
Closed -$1.51M – 102
2019
Q3 		$1.51M Buy
+16,755
New +$1.67M 0.43% 89

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Three Peaks Capital Management's FANG Position: Q4 2019 in Review

Three Peaks Capital Management sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 16,755 shares — an estimated $1.51M sold.

Three Peaks Capital Management first reported a position in FANG in Q3 2019 and held it in 1 quarter. The position peaked at $1.51M in Q3 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

  • Three Peaks Capital Management reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
  • Three Peaks Capital Management sold 16,755 Diamondback Energy shares in Q4 2019, an estimated $1.51M.
  • Three Peaks Capital Management first reported a position in Diamondback Energy in Q3 2019 and held it in 1 quarter.
  • Three Peaks Capital Management's Diamondback Energy position peaked at $1.51M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.