Public Employees Retirement Association of Colorado’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 | $3.6M | Sell |
26,188
-1,144
| -4% | -$157K | 0.01% | 398 |
|
|
2025
Q1 | $4.37M | Sell |
27,332
-58
| -0.2% | -$9.27K | 0.02% | 383 |
|
|
2024
Q4 | $4.49M | Buy |
27,390
+2,066
| +8% | +$338K | 0.02% | 389 |
|
|
2024
Q3 | $4.37M | Sell |
25,324
-49,240
| -66% | -$8.49M | 0.02% | 388 |
|
|
2024
Q2 | $14.9M | Sell |
74,564
-736
| -1% | -$147K | 0.06% | 220 |
|
|
2024
Q1 | $14.9M | Sell |
75,300
-114,994
| -60% | -$22.8M | 0.06% | 233 |
|
|
2023
Q4 | $29.5M | Sell |
190,294
-580
| -0.3% | -$89.9K | 0.14% | 97 |
|
|
2023
Q3 | $29.6M | Sell |
190,874
-1,446
| -0.8% | -$224K | 0.15% | 90 |
|
|
2023
Q2 | $25.3M | Hold |
192,320
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $26M | Sell |
192,320
-559
| -0.3% | -$75.6K | 0.13% | 111 |
|
|
2022
Q4 | $26.4M | Sell |
192,879
-20,700
| -10% | -$2.83M | 0.14% | 110 |
|
|
2022
Q3 | $25.7M | Hold |
213,579
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $25.9M | Hold |
213,579
| – | – | 0.14% | 105 |
|
|
2022
Q1 | $29.3M | Buy |
213,579
+45,260
| +27% | +$6.2M | 0.13% | 114 |
|
|
2021
Q4 | $18.2M | Sell |
168,319
-26,756
| -14% | -$2.89M | 0.07% | 219 |
|
|
2021
Q3 | $18.5M | Sell |
195,075
-6,103
| -3% | -$578K | 0.08% | 217 |
|
|
2021
Q2 | $18.9M | Buy |
201,178
+178,100
| +772% | +$16.7M | 0.08% | 215 |
|
|
2021
Q1 | $1.7M | Hold |
23,078
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $1.12M | Sell |
23,078
-248
| -1% | -$12K | 0.01% | 707 |
|
|
2020
Q3 | $703K | Hold |
23,326
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $975K | Sell |
23,326
-6,866
| -23% | -$287K | 0.01% | 670 |
|
|
2020
Q1 | $791K | Sell |
30,192
-95
| -0.3% | -$2.49K | 0.01% | 680 |
|
|
2019
Q4 | $2.81M | Sell |
30,287
-70
| -0.2% | -$6.5K | 0.02% | 450 |
|
|
2019
Q3 | $2.73M | Sell |
30,357
-60
| -0.2% | -$5.39K | 0.02% | 455 |
|
|
2019
Q2 | $3.32M | Sell |
30,417
-757
| -2% | -$82.5K | 0.02% | 425 |
|
|
2019
Q1 | $3.17M | Buy |
31,174
+1,303
| +4% | +$132K | 0.02% | 425 |
|
|
2018
Q4 | $2.77M | Buy |
29,871
+11,927
| +66% | +$1.11M | 0.02% | 452 |
|
|
2018
Q3 | $2.43M | Sell |
17,944
-18
| -0.1% | -$2.43K | 0.01% | 550 |
|
|
2018
Q2 | $2.36M | Sell |
17,962
-70
| -0.4% | -$9.21K | 0.02% | 534 |
|
|
2018
Q1 | $2.28M | Sell |
18,032
-980
| -5% | -$124K | 0.02% | 539 |
|
|
2017
Q4 | $2.4M | Sell |
19,012
-13,936
| -42% | -$1.76M | 0.02% | 557 |
|
|
2017
Q3 | $3.23M | Buy |
32,948
+14,561
| +79% | +$1.43M | 0.02% | 442 |
|
|
2017
Q2 | $1.63M | Buy |
18,387
+229
| +1% | +$20.3K | 0.01% | 650 |
|
|
2017
Q1 | $1.88M | Buy |
18,158
+353
| +2% | +$36.6K | 0.01% | 599 |
|
|
2016
Q4 | $1.8M | Sell |
17,805
-10
| -0.1% | -$1.01K | 0.01% | 612 |
|
|
2016
Q3 | $1.72M | Sell |
17,815
-403
| -2% | -$38.9K | 0.01% | 635 |
|
|
2016
Q2 | $1.66M | Buy |
18,218
+10
| +0.1% | +$912 | 0.01% | 659 |
|
|
2016
Q1 | $1.41M | Buy |
18,208
+6,519
| +56% | +$503K | 0.01% | 724 |
|
|
2015
Q4 | $782K | Buy |
11,689
+17
| +0.1% | +$1.14K | 0.01% | 911 |
|
|
2015
Q3 | $754K | Buy |
11,672
+93
| +0.8% | +$6.01K | 0.01% | 959 |
|
|
2015
Q2 | $873K | Buy |
11,579
+2,029
| +21% | +$153K | 0.01% | 960 |
|
|
2015
Q1 | $734K | Buy |
+9,550
| New | +$734K | 0.01% | 1068 |
|