OPSEU Pension Plan Trust Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,914
| Closed | -$2.05M | – | 105 |
|
|
2022
Q3 | $2.05M | Buy |
15,914
+369
| +2% | +$47.6K | 0.54% | 42 |
|
|
2022
Q2 | $1.89M | Sell |
15,545
-2,443
| -14% | -$297K | 0.48% | 60 |
|
|
2022
Q1 | $2.51M | Buy |
17,988
+273
| +2% | +$38K | 0.6% | 31 |
|
|
2021
Q4 | $2.02M | Buy |
17,715
+5
| +0% | +$571 | 0.46% | 70 |
|
|
2021
Q3 | $1.73M | Sell |
17,710
-1,009
| -5% | -$98.5K | 0.44% | 82 |
|
|
2021
Q2 | $1.84M | Buy |
+18,719
| New | +$1.84M | 0.47% | 74 |
|