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Xact Kapitalforvaltning’s Diamondback Energy FANG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-13,222
Closed -$1.23M – 1480
2018
Q4 		$1.23M Buy
13,222
+3,866
+41% +$432K 0.03% 477
2018
Q3 		$1.26M Sell
9,356
-765
-8% -$97.6K 0.03% 524
2018
Q2 		$1.33M Hold
10,121
– – 0.03% 507
2018
Q1 		$1.28M Buy
10,121
+504
+5% +$63.5K 0.03% 507
2017
Q4 		$1.21M Buy
9,617
+1,452
+18% +$157K 0.03% 511
2017
Q3 		$800K Buy
8,165
+391
+5% +$36K 0.02% 540
2017
Q2 		$690K Buy
7,774
+1,403
+22% +$136K 0.02% 565
2017
Q1 		$661K Hold
6,371
– – 0.02% 575
2016
Q4 		$644K Buy
+6,371
New +$636K 0.02% 564

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Xact Kapitalforvaltning's FANG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 13,222 shares — an estimated $1.23M sold.

Xact Kapitalforvaltning first reported a position in FANG in Q4 2016 and held it in 9 quarters. The position peaked at $1.33M in Q2 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 13,222 Diamondback Energy shares in Q1 2019, an estimated $1.23M.
  • Xact Kapitalforvaltning first reported a position in Diamondback Energy in Q4 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Diamondback Energy position peaked at $1.33M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.