Employees Retirement System of Texas’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,000
| Closed | -$5.33M | – | 460 |
|
|
2022
Q2 | $5.33M | Sell |
44,000
-1,000
| -2% | -$121K | 0.08% | 280 |
|
|
2022
Q1 | $6.17M | Sell |
45,000
-10,000
| -18% | -$1.37M | 0.07% | 282 |
|
|
2021
Q4 | $5.93M | Hold |
55,000
| – | – | 0.07% | 295 |
|
|
2021
Q3 | $5.21M | Buy |
55,000
+10,000
| +22% | +$947K | 0.06% | 333 |
|
|
2021
Q2 | $4.23M | Hold |
45,000
| – | – | 0.05% | 373 |
|
|
2021
Q1 | $3.31M | Hold |
45,000
| – | – | 0.04% | 435 |
|
|
2020
Q4 | $2.18M | Hold |
45,000
| – | – | 0.03% | 459 |
|
|
2020
Q3 | $1.36M | Hold |
45,000
| – | – | 0.02% | 588 |
|
|
2020
Q2 | $1.88M | Buy |
45,000
+18,000
| +67% | +$753K | 0.03% | 496 |
|
|
2020
Q1 | $707K | Sell |
27,000
-58,900
| -69% | -$1.54M | 0.01% | 643 |
|
|
2019
Q4 | $7.98M | Sell |
85,900
-12,000
| -12% | -$1.11M | 0.12% | 199 |
|
|
2019
Q3 | $8.8M | Buy |
97,900
+91,900
| +1,532% | +$8.26M | 0.14% | 171 |
|
|
2019
Q2 | $654K | Hold |
6,000
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $609K | Buy |
+6,000
| New | +$609K | 0.01% | 923 |
|