Elo Mutual Pension Insurance’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
16,242
-815
| -5% | -$112K | 0.05% | 297 |
|
|
2025
Q1 | $2.73M | Sell |
17,057
-2,390
| -12% | -$382K | 0.06% | 253 |
|
|
2024
Q4 | $3.19M | Buy |
19,447
+3,706
| +24% | +$607K | 0.07% | 262 |
|
|
2024
Q3 | $2.71M | Buy |
15,741
+1,175
| +8% | +$203K | 0.06% | 277 |
|
|
2024
Q2 | $2.92M | Sell |
14,566
-970
| -6% | -$194K | 0.07% | 243 |
|
|
2024
Q1 | $3.08M | Buy |
15,536
+656
| +4% | +$130K | 0.07% | 245 |
|
|
2023
Q4 | $2.31M | Buy |
14,880
+488
| +3% | +$75.7K | 0.06% | 271 |
|
|
2023
Q3 | $2.23M | Buy |
14,392
+209
| +1% | +$32.4K | 0.07% | 250 |
|
|
2023
Q2 | $1.86M | Buy |
14,183
+807
| +6% | +$106K | 0.05% | 288 |
|
|
2023
Q1 | $1.81M | Buy |
13,376
+304
| +2% | +$41.1K | 0.06% | 280 |
|
|
2022
Q4 | $1.79M | Buy |
13,072
+387
| +3% | +$52.9K | 0.06% | 270 |
|
|
2022
Q3 | $1.53M | Sell |
12,685
-610
| -5% | -$73.5K | 0.06% | 281 |
|
|
2022
Q2 | $1.61M | Sell |
13,295
-241
| -2% | -$29.2K | 0.05% | 289 |
|
|
2022
Q1 | $1.86M | Buy |
13,536
+560
| +4% | +$76.8K | 0.05% | 291 |
|
|
2021
Q4 | $1.4M | Buy |
+12,976
| New | +$1.4M | 0.04% | 336 |
|