New York State Common Retirement Fund’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
422,398
-20,853
| -5% | -$2.87M | 0.08% | 204 |
|
|
2025
Q1 | $70.9M | Buy |
443,251
+159,730
| +56% | +$25.5M | 0.1% | 168 |
|
|
2024
Q4 | $46.4M | Sell |
283,521
-3,946
| -1% | -$646K | 0.06% | 224 |
|
|
2024
Q3 | $49.6M | Sell |
287,467
-29,477
| -9% | -$5.08M | 0.07% | 223 |
|
|
2024
Q2 | $63.4M | Buy |
316,944
+9,802
| +3% | +$1.96M | 0.08% | 192 |
|
|
2024
Q1 | $60.9M | Buy |
+307,142
| New | +$60.9M | 0.08% | 206 |
|
|
2022
Q2 | – | Sell |
-65,243
| Closed | -$8.94M | – | 3495 |
|
|
2022
Q1 | $8.94M | Sell |
65,243
-205,272
| -76% | -$28.1M | 0.01% | 1020 |
|
|
2021
Q4 | $29.2M | Sell |
270,515
-41,708
| -13% | -$4.5M | 0.03% | 487 |
|
|
2021
Q3 | $29.6M | Buy |
312,223
+20,117
| +7% | +$1.9M | 0.03% | 496 |
|
|
2021
Q2 | $27.4M | Sell |
292,106
-32,223
| -10% | -$3.03M | 0.03% | 533 |
|
|
2021
Q1 | $23.8M | Sell |
324,329
-45,676
| -12% | -$3.36M | 0.03% | 585 |
|
|
2020
Q4 | $17.9M | Sell |
370,005
-29,719
| -7% | -$1.44M | 0.02% | 678 |
|
|
2020
Q3 | $12M | Sell |
399,724
-3,500
| -0.9% | -$105K | 0.01% | 775 |
|
|
2020
Q2 | $16.9M | Buy |
403,224
+48,800
| +14% | +$2.04M | 0.02% | 653 |
|
|
2020
Q1 | $9.29M | Sell |
354,424
-27,180
| -7% | -$712K | 0.01% | 815 |
|
|
2019
Q4 | $35.4M | Sell |
381,604
-8,350
| -2% | -$775K | 0.04% | 407 |
|
|
2019
Q3 | $35.1M | Sell |
389,954
-7,950
| -2% | -$715K | 0.04% | 406 |
|
|
2019
Q2 | $43.4M | Buy |
397,904
+3,650
| +0.9% | +$398K | 0.05% | 343 |
|
|
2019
Q1 | $40M | Sell |
394,254
-4,950
| -1% | -$503K | 0.05% | 357 |
|
|
2018
Q4 | $37M | Buy |
399,204
+124,622
| +45% | +$11.6M | 0.05% | 342 |
|
|
2018
Q3 | $37.1M | Sell |
274,582
-1,300
| -0.5% | -$176K | 0.04% | 412 |
|
|
2018
Q2 | $36.3M | Sell |
275,882
-7,500
| -3% | -$987K | 0.05% | 409 |
|
|
2018
Q1 | $35.9M | Sell |
283,382
-44,800
| -14% | -$5.67M | 0.04% | 427 |
|
|
2017
Q4 | $41.4M | Buy |
328,182
+38,900
| +13% | +$4.91M | 0.05% | 385 |
|
|
2017
Q3 | $28.3M | Buy |
289,282
+11,400
| +4% | +$1.12M | 0.04% | 490 |
|
|
2017
Q2 | $24.7M | Sell |
277,882
-21,025
| -7% | -$1.87M | 0.03% | 535 |
|
|
2017
Q1 | $31M | Buy |
298,907
+20,281
| +7% | +$2.1M | 0.04% | 444 |
|
|
2016
Q4 | $28.2M | Buy |
278,626
+14,498
| +5% | +$1.47M | 0.04% | 474 |
|
|
2016
Q3 | $25.5M | Sell |
264,128
-3,594
| -1% | -$347K | 0.04% | 503 |
|
|
2016
Q2 | $24.4M | Buy |
267,722
+14,458
| +6% | +$1.32M | 0.04% | 532 |
|
|
2016
Q1 | $19.5M | Buy |
253,264
+5,678
| +2% | +$438K | 0.03% | 594 |
|
|
2015
Q4 | $16.6M | Buy |
247,586
+7,661
| +3% | +$513K | 0.03% | 662 |
|
|
2015
Q3 | $15.5M | Buy |
239,925
+23,462
| +11% | +$1.52M | 0.02% | 689 |
|
|
2015
Q2 | $16.3M | Buy |
216,463
+161,293
| +292% | +$12.2M | 0.02% | 694 |
|
|
2015
Q1 | $4.24M | Buy |
55,170
+22,394
| +68% | +$1.72M | 0.01% | 1301 |
|
|
2014
Q4 | $1.96M | Buy |
32,776
+2,176
| +7% | +$130K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $2.29M | Sell |
30,600
-31,640
| -51% | -$2.37M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $5.53M | Buy |
+62,240
| New | +$5.53M | 0.01% | 1213 |
|