Timber Creek Capital Management’s Diamondback Energy FANG Stock Holding History

Timber Creek 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
2020 Q1	–	Sell	-1,930	Closed	-$179K	–	131
2019 Q4	$179K	Sell	1,930 -17,790	-90%	-$1.48M	0.11%	59
2019 Q3	$1.77M	Buy	19,720 +165	+0.8%	+$16.4K	1.13%	32
2019 Q2	$2.13M	Buy	19,555 +40	+0.2%	+$4.18K	1.37%	30
2019 Q1	$1.98M	Buy	19,515 +720	+4%	+$73.8K	1.34%	31
2018 Q4	$1.74M	Buy	+18,795	New	+$2.1M	1.36%	27

Other funds holding FANG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Timber Creek Capital Management's FANG Position: Q1 2020 in Review

Timber Creek Capital Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 1,930 shares — an estimated $179K sold.

Timber Creek Capital Management first reported a position in FANG in Q4 2018 and held it in 5 quarters. The position peaked at $2.13M in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

Timber Creek Capital Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
Timber Creek Capital Management sold 1,930 Diamondback Energy shares in Q1 2020, an estimated $179K.
Timber Creek Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 5 quarters.
Timber Creek Capital Management's Diamondback Energy position peaked at $2.13M in Q2 2019.
468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.