Winslow Evans & Crocker’s Diamondback Energy FANG Stock Holding History

Winslow Evans & Crocker’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	$3K	Sell	61 -339	-85%	-$12.5K	﹤0.01%	1178
2020 Q3	$12K	Sell	400 -28	-7%	-$1.07K	﹤0.01%	719
2020 Q2	$18K	Hold	428	–	–	﹤0.01%	630
2020 Q1	$12K	Hold	428	–	–	﹤0.01%	661
2019 Q4	$40K	Sell	428 -4,000	-90%	-$332K	0.01%	538
2019 Q3	$400K	Sell	4,428 -150	-3%	-$14.9K	0.11%	193
2019 Q2	$500K	Sell	4,578 -88	-2%	-$9.19K	0.14%	167
2019 Q1	$476K	Buy	4,666 +3,862	+480%	+$396K	0.14%	169
2018 Q4	$76K	Sell	804 -22	-3%	-$2.46K	0.03%	402
2018 Q3	$112K	Hold	826	–	–	0.03%	356
2018 Q2	$110K	Buy	826 +276	+50%	+$34.2K	0.03%	353
2018 Q1	$69.6K	Hold	550	–	–	0.02%	421
2017 Q4	$69.4K	Buy	550 +150	+38%	+$16.3K	0.02%	432
2017 Q3	$39.2K	Hold	400	–	–	0.01%	527
2017 Q2	$35.5K	Buy	400 +100	+33%	+$9.71K	0.01%	630
2017 Q1	$31.1K	Buy	+300	New	+$31K	0.01%	646
2016 Q3	–	Sell	-2,950	Closed	-$269K	–	1301
2016 Q2	$269K	Buy	+2,950	New	+$255K	0.08%	238
2014 Q4	–	Sell	-1,000	Closed	-$74.8K	–	1334
2014 Q3	$74.8K	Buy	+1,000	New	+$81K	0.02%	479

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

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

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

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

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

Winslow Evans & Crocker's FANG Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Diamondback Energy (FANG) stake by 85% in Q4 2020, selling an estimated $12.5K and leaving 61 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Winslow Evans & Crocker first reported a position in FANG in Q3 2014 and has held it in 18 quarters since. The position peaked at $500K in Q2 2019. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

Winslow Evans & Crocker held 61 shares of Diamondback Energy worth $3K as of Q4 2020.
Winslow Evans & Crocker sold 339 Diamondback Energy shares in Q4 2020, an estimated $12.5K.
Diamondback Energy made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1178 holding.
Winslow Evans & Crocker first reported a position in Diamondback Energy in Q3 2014 and has held it in 18 quarters since.
Winslow Evans & Crocker's Diamondback Energy position peaked at $500K in Q2 2019.
483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.