Ensign Peak Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
51,405
+10,061
| +24% | +$1.38M | 0.01% | 564 |
|
|
2025
Q1 | $6.61M | Sell |
41,344
-22,720
| -35% | -$3.63M | 0.01% | 565 |
|
|
2024
Q4 | $10.5M | Sell |
64,064
-64,518
| -50% | -$10.6M | 0.02% | 463 |
|
|
2024
Q3 | $22.2M | Sell |
128,582
-3,316
| -3% | -$572K | 0.04% | 307 |
|
|
2024
Q2 | $26.4M | Buy |
131,898
+10,666
| +9% | +$2.14M | 0.05% | 262 |
|
|
2024
Q1 | $24M | Sell |
121,232
-24,837
| -17% | -$4.92M | 0.04% | 292 |
|
|
2023
Q4 | $22.7M | Buy |
146,069
+15,073
| +12% | +$2.34M | 0.04% | 283 |
|
|
2023
Q3 | $20.3M | Sell |
130,996
-49,559
| -27% | -$7.68M | 0.04% | 273 |
|
|
2023
Q2 | $23.7M | Sell |
180,555
-12,960
| -7% | -$1.7M | 0.05% | 267 |
|
|
2023
Q1 | $26.2M | Sell |
193,515
-90,118
| -32% | -$12.2M | 0.06% | 249 |
|
|
2022
Q4 | $38.8M | Sell |
283,633
-30,214
| -10% | -$4.13M | 0.09% | 204 |
|
|
2022
Q3 | $37.8M | Sell |
313,847
-28,218
| -8% | -$3.4M | 0.09% | 190 |
|
|
2022
Q2 | $41.4M | Buy |
342,065
+70,449
| +26% | +$8.54M | 0.1% | 179 |
|
|
2022
Q1 | $37.2M | Buy |
271,616
+176,581
| +186% | +$24.2M | 0.08% | 204 |
|
|
2021
Q4 | $10.2M | Buy |
95,035
+65,575
| +223% | +$7.07M | 0.02% | 465 |
|
|
2021
Q3 | $2.79M | Buy |
29,460
+3,890
| +15% | +$368K | 0.01% | 923 |
|
|
2021
Q2 | $2.4M | Sell |
25,570
-2,890
| -10% | -$271K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $2.09M | Sell |
28,460
-31,577
| -53% | -$2.32M | ﹤0.01% | 1095 |
|
|
2020
Q4 | $2.91M | Sell |
60,037
-17,485
| -23% | -$846K | 0.01% | 846 |
|
|
2020
Q3 | $2.34M | Sell |
77,522
-5,859
| -7% | -$177K | 0.01% | 877 |
|
|
2020
Q2 | $3.49M | Buy |
83,381
+33,760
| +68% | +$1.41M | 0.01% | 717 |
|
|
2020
Q1 | $1.3M | Sell |
49,621
-23,295
| -32% | -$610K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $6.77M | Buy |
+72,916
| New | +$6.77M | 0.02% | 553 |
|