Louisiana State Employees Retirement System’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 | $4.3M | Buy |
31,300
+100
| +0.3% | +$13.7K | 0.08% | 192 |
|
|
2025
Q1 | $4.99M | Sell |
31,200
-200
| -0.6% | -$32K | 0.1% | 149 |
|
|
2024
Q4 | $5.14M | Buy |
31,400
+7,200
| +30% | +$1.18M | 0.1% | 139 |
|
|
2024
Q3 | $4.17M | Sell |
24,200
-100
| -0.4% | -$17.2K | 0.08% | 195 |
|
|
2024
Q2 | $4.86M | Sell |
24,300
-100
| -0.4% | -$20K | 0.09% | 147 |
|
|
2024
Q1 | $4.84M | Sell |
24,400
-600
| -2% | -$119K | 0.09% | 151 |
|
|
2023
Q4 | $3.88M | Sell |
25,000
-200
| -0.8% | -$31K | 0.08% | 187 |
|
|
2023
Q3 | $3.9M | Buy |
25,200
+2,700
| +12% | +$418K | 0.09% | 167 |
|
|
2023
Q2 | $2.96M | Buy |
22,500
+1,500
| +7% | +$197K | 0.07% | 230 |
|
|
2023
Q1 | $2.84M | Buy |
21,000
+900
| +4% | +$122K | 0.07% | 220 |
|
|
2022
Q4 | $2.75M | Buy |
20,100
+8,700
| +76% | +$1.19M | 0.08% | 219 |
|
|
2022
Q3 | $1.37M | Buy |
11,400
+800
| +8% | +$96.4K | 0.04% | 488 |
|
|
2022
Q2 | $1.24M | Sell |
10,600
-100
| -0.9% | -$11.7K | 0.03% | 627 |
|
|
2022
Q1 | $1.52M | Hold |
10,700
| – | – | 0.04% | 568 |
|
|
2021
Q4 | $1.15M | Buy |
10,700
+100
| +0.9% | +$10.8K | 0.03% | 816 |
|
|
2021
Q3 | $1M | Sell |
10,600
-700
| -6% | -$66.3K | 0.02% | 879 |
|
|
2021
Q2 | $1.06M | Buy |
11,300
+100
| +0.9% | +$9.39K | 0.03% | 839 |
|
|
2021
Q1 | $823K | Buy |
11,200
+1,400
| +14% | +$103K | 0.02% | 989 |
|
|
2020
Q4 | $474K | Buy |
9,800
+1,800
| +23% | +$87.1K | 0.01% | 1203 |
|
|
2020
Q3 | $241K | Buy |
8,000
+1,200
| +18% | +$36.2K | 0.01% | 1315 |
|
|
2020
Q2 | $284K | Buy |
+6,800
| New | +$284K | 0.02% | 1079 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$715K | – | 1328 |
|
|
2019
Q4 | $715K | Sell |
7,700
-100
| -1% | -$9.29K | 0.04% | 732 |
|
|
2019
Q3 | $701K | Hold |
7,800
| – | – | 0.04% | 733 |
|
|
2019
Q2 | $864K | Sell |
7,800
-400
| -5% | -$44.3K | 0.04% | 615 |
|
|
2019
Q1 | $833K | Buy |
8,200
+100
| +1% | +$10.2K | 0.04% | 640 |
|
|
2018
Q4 | $751K | Buy |
+8,100
| New | +$751K | 0.04% | 625 |
|