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Woodard & Company Asset Management Group’s Diamondback Energy FANG Stock Holding History

Woodard & Company Asset Management Group’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
Q4 		– Sell
-24
Closed -$4K – 84
2018
Q3 		$4K Hold
24
– – ﹤0.01% 213
2018
Q2 		$3.16K Sell
24
-30
-56% -$3.72K ﹤0.01% 185
2018
Q1 		$6K Hold
54
– – 0.01% 164
2017
Q4 		$6K Buy
+54
New +$5.86K 0.01% 187

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Woodard & Company Asset Management Group's FANG Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 24 shares — an estimated $4K sold.

Woodard & Company Asset Management Group first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q1 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 24 Diamondback Energy shares in Q4 2018, an estimated $4K.
  • Woodard & Company Asset Management Group first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's Diamondback Energy position peaked at $6K in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.