AustralianSuper’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,407
| Closed | -$5.24M | – | 232 |
|
|
2024
Q3 | $5.24M | Buy |
30,407
+25,193
| +483% | +$4.34M | 0.03% | 149 |
|
|
2024
Q2 | $1.04M | Buy |
+5,214
| New | +$1.04M | 0.01% | 203 |
|
|
2023
Q3 | – | Sell |
-206,526
| Closed | -$27.1M | – | 248 |
|
|
2023
Q2 | $27.1M | Sell |
206,526
-61,054
| -23% | -$8.02M | 0.17% | 96 |
|
|
2023
Q1 | $36.2M | Buy |
267,580
+15,896
| +6% | +$2.15M | 0.22% | 82 |
|
|
2022
Q4 | $33.1M | Buy |
251,684
+35,520
| +16% | +$4.67M | 0.22% | 89 |
|
|
2022
Q3 | $26K | Buy |
216,164
+106,573
| +97% | +$12.8K | 0.19% | 91 |
|
|
2022
Q2 | $13.3K | Buy |
+109,591
| New | +$13.3K | 0.08% | 149 |
|
|
2020
Q4 | – | Sell |
-55,884
| Closed | -$1.68M | – | 156 |
|
|
2020
Q3 | $1.68M | Buy |
55,884
+27,927
| +100% | +$841K | 0.01% | 132 |
|
|
2020
Q2 | $1.17M | Buy |
+27,957
| New | +$1.17M | 0.01% | 179 |
|