New Mexico Educational Retirement Board’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 | $1.2M | Hold |
8,700
| – | – | 0.04% | 537 |
|
|
2025
Q1 | $1.39M | Sell |
8,700
-200
| -2% | -$32K | 0.05% | 450 |
|
|
2024
Q4 | $1.46M | Buy |
8,900
+200
| +2% | +$32.8K | 0.05% | 459 |
|
|
2024
Q3 | $1.5M | Sell |
8,700
-300
| -3% | -$51.7K | 0.05% | 441 |
|
|
2024
Q2 | $1.8M | Hold |
9,000
| – | – | 0.06% | 322 |
|
|
2024
Q1 | $1.78M | Sell |
9,000
-400
| -4% | -$79.3K | 0.06% | 344 |
|
|
2023
Q4 | $1.46M | Hold |
9,400
| – | – | 0.06% | 409 |
|
|
2023
Q3 | $1.46M | Buy |
9,400
+500
| +6% | +$77.4K | 0.06% | 356 |
|
|
2023
Q2 | $1.17M | Buy |
8,900
+800
| +10% | +$105K | 0.05% | 472 |
|
|
2023
Q1 | $1.1M | Sell |
8,100
-300
| -4% | -$40.6K | 0.06% | 421 |
|
|
2022
Q4 | $1.15M | Sell |
8,400
-300
| -3% | -$41K | 0.06% | 360 |
|
|
2022
Q3 | $1.05M | Sell |
8,700
-700
| -7% | -$84.3K | 0.06% | 370 |
|
|
2022
Q2 | $1.14M | Sell |
9,400
-500
| -5% | -$60.6K | 0.05% | 354 |
|
|
2022
Q1 | $1.36M | Sell |
9,900
-500
| -5% | -$68.5K | 0.05% | 439 |
|
|
2021
Q4 | $1.12M | Sell |
10,400
-1,400
| -12% | -$151K | 0.04% | 576 |
|
|
2021
Q3 | $1.12M | Sell |
11,800
-300
| -2% | -$28.4K | 0.04% | 565 |
|
|
2021
Q2 | $1.14M | Buy |
12,100
+2,000
| +20% | +$188K | 0.04% | 574 |
|
|
2021
Q1 | $742K | Hold |
10,100
| – | – | 0.03% | 690 |
|
|
2020
Q4 | $489K | Hold |
10,100
| – | – | 0.02% | 788 |
|
|
2020
Q3 | $304K | Sell |
10,100
-700
| -6% | -$21.1K | 0.01% | 847 |
|
|
2020
Q2 | $452K | Buy |
10,800
+700
| +7% | +$29.3K | 0.02% | 771 |
|
|
2020
Q1 | $265K | Sell |
10,100
-1,800
| -15% | -$47.2K | 0.02% | 816 |
|
|
2019
Q4 | $1.11M | Hold |
11,900
| – | – | 0.05% | 428 |
|
|
2019
Q3 | $1.07M | Sell |
11,900
-800
| -6% | -$71.9K | 0.05% | 421 |
|
|
2019
Q2 | $1.38M | Sell |
12,700
-200
| -2% | -$21.8K | 0.06% | 335 |
|
|
2019
Q1 | $1.31M | Hold |
12,900
| – | – | 0.06% | 369 |
|
|
2018
Q4 | $1.2M | Buy |
+12,900
| New | +$1.2M | 0.06% | 356 |
|