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Weld Capital Management’s Diamondback Energy FANG Stock Holding History

Weld 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
Q4 		– Sell
-7,782
Closed -$234K – 532
2020
Q3 		$234K Buy
+7,782
New +$297K 0.09% 345
2019
Q3 		– Sell
-2,903
Closed -$316K – 834
2019
Q2 		$316K Buy
+2,903
New +$303K 0.06% 527

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Weld Capital Management's FANG Position: Q4 2020 in Review

Weld Capital Management sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 7,782 shares — an estimated $234K sold.

Weld Capital Management first reported a position in FANG in Q2 2019 and held it in 2 quarters. The position peaked at $316K in Q2 2019. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • Weld Capital Management reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 7,782 Diamondback Energy shares in Q4 2020, an estimated $234K.
  • Weld Capital Management first reported a position in Diamondback Energy in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Diamondback Energy position peaked at $316K in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.