Oregon Public Employees Retirement Fund’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 | $2.22M | Sell |
16,131
-200
| -1% | -$27.5K | 0.04% | 381 |
|
|
2025
Q1 | $2.61M | Buy |
16,331
+310
| +2% | +$49.6K | 0.05% | 300 |
|
|
2024
Q4 | $2.62M | Sell |
16,021
-11
| -0.1% | -$1.8K | 0.05% | 318 |
|
|
2024
Q3 | $2.76M | Buy |
16,032
+681
| +4% | +$117K | 0.05% | 303 |
|
|
2024
Q2 | $3.07M | Buy |
15,351
+41
| +0.3% | +$8.21K | 0.06% | 253 |
|
|
2024
Q1 | $3.03M | Sell |
15,310
-25,606
| -63% | -$5.07M | 0.06% | 276 |
|
|
2023
Q4 | $6.35M | Sell |
40,916
-32,127
| -44% | -$4.98M | 0.11% | 156 |
|
|
2023
Q3 | $11.3M | Sell |
73,043
-23,938
| -25% | -$3.71M | 0.16% | 140 |
|
|
2023
Q2 | $12.7M | Sell |
96,981
-9,077
| -9% | -$1.19M | 0.15% | 146 |
|
|
2023
Q1 | $14.3M | Sell |
106,058
-3,263
| -3% | -$441K | 0.18% | 120 |
|
|
2022
Q4 | $15M | Buy |
109,321
+23,790
| +28% | +$3.25M | 0.19% | 108 |
|
|
2022
Q3 | $10.3M | Sell |
85,531
-1,169
| -1% | -$141K | 0.15% | 149 |
|
|
2022
Q2 | $10.5M | Buy |
86,700
+5,054
| +6% | +$612K | 0.16% | 126 |
|
|
2022
Q1 | $11.2M | Sell |
81,646
-3,243
| -4% | -$445K | 0.11% | 196 |
|
|
2021
Q4 | $9.16M | Buy |
84,889
+70,642
| +496% | +$7.62M | 0.1% | 187 |
|
|
2021
Q3 | $1.35M | Sell |
14,247
-846
| -6% | -$80.1K | 0.02% | 833 |
|
|
2021
Q2 | $1.42M | Sell |
15,093
-2,890
| -16% | -$271K | 0.02% | 817 |
|
|
2021
Q1 | $1.32M | Buy |
17,983
+5,412
| +43% | +$398K | 0.02% | 850 |
|
|
2020
Q4 | $608K | Sell |
12,571
-45,010
| -78% | -$2.18M | 0.01% | 1156 |
|
|
2020
Q3 | $1.73M | Sell |
57,581
-3,900
| -6% | -$117K | 0.03% | 524 |
|
|
2020
Q2 | $2.57M | Buy |
61,481
+46,200
| +302% | +$1.93M | 0.04% | 389 |
|
|
2020
Q1 | $400K | Sell |
15,281
-302
| -2% | -$7.91K | 0.01% | 1114 |
|
|
2019
Q4 | $1.45M | Sell |
15,583
-87
| -0.6% | -$8.08K | 0.02% | 714 |
|
|
2019
Q3 | $1.41M | Sell |
15,670
-769
| -5% | -$69.1K | 0.02% | 792 |
|
|
2019
Q2 | $1.79M | Buy |
16,439
+263
| +2% | +$28.7K | 0.02% | 657 |
|
|
2019
Q1 | $1.64M | Sell |
16,176
-15,991
| -50% | -$1.62M | 0.02% | 680 |
|
|
2018
Q4 | $2.98M | Buy |
32,167
+21,603
| +204% | +$2M | 0.05% | 377 |
|
|
2018
Q3 | $1.43M | Buy |
10,564
+106
| +1% | +$14.3K | 0.02% | 824 |
|
|
2018
Q2 | $1.38M | Buy |
+10,458
| New | +$1.38M | 0.02% | 826 |
|