Public Sector Pension Investment Board (PSP Investments)’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 | $5.29M | Sell |
38,517
-20,604
| -35% | -$2.83M | 0.02% | 655 |
|
|
2025
Q1 | $9.45M | Sell |
59,121
-64,357
| -52% | -$10.3M | 0.04% | 394 |
|
|
2024
Q4 | $20.2M | Buy |
123,478
+90,861
| +279% | +$14.9M | 0.09% | 158 |
|
|
2024
Q3 | $5.62M | Buy |
32,617
+1,650
| +5% | +$284K | 0.03% | 428 |
|
|
2024
Q2 | $6.2M | Buy |
30,967
+1,482
| +5% | +$297K | 0.04% | 333 |
|
|
2024
Q1 | $5.84M | Buy |
29,485
+2,729
| +10% | +$541K | 0.04% | 316 |
|
|
2023
Q4 | $4.15M | Sell |
26,756
-14,025
| -34% | -$2.17M | 0.03% | 427 |
|
|
2023
Q3 | $6.32M | Buy |
40,781
+4,314
| +12% | +$668K | 0.05% | 269 |
|
|
2023
Q2 | $4.79M | Sell |
36,467
-4,278
| -10% | -$562K | 0.03% | 407 |
|
|
2023
Q1 | $5.51M | Buy |
40,745
+580
| +1% | +$78.4K | 0.04% | 351 |
|
|
2022
Q4 | $5.49M | Buy |
40,165
+5,411
| +16% | +$740K | 0.04% | 375 |
|
|
2022
Q3 | $4.19M | Buy |
34,754
+18,705
| +117% | +$2.25M | 0.04% | 428 |
|
|
2022
Q2 | $1.94M | Sell |
16,049
-7,770
| -33% | -$941K | 0.02% | 818 |
|
|
2022
Q1 | $3.27M | Sell |
23,819
-4,600
| -16% | -$631K | 0.02% | 710 |
|
|
2021
Q4 | $3.07M | Sell |
28,419
-290
| -1% | -$31.3K | 0.02% | 836 |
|
|
2021
Q3 | $2.72M | Buy |
28,709
+340
| +1% | +$32.2K | 0.02% | 899 |
|
|
2021
Q2 | $2.66M | Buy |
28,369
+11,270
| +66% | +$1.06M | 0.02% | 926 |
|
|
2021
Q1 | $1.26M | Sell |
17,099
-334,360
| -95% | -$24.6M | 0.01% | 1165 |
|
|
2020
Q4 | $17M | Sell |
351,459
-280,220
| -44% | -$13.6M | 0.13% | 154 |
|
|
2020
Q3 | $19M | Sell |
631,679
-6,100
| -1% | -$184K | 0.15% | 138 |
|
|
2020
Q2 | $26.7M | Buy |
637,779
+621,650
| +3,854% | +$26M | 0.25% | 89 |
|
|
2020
Q1 | $423K | Sell |
16,129
-217,397
| -93% | -$5.7M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $21.7M | Buy |
233,526
+92,590
| +66% | +$8.6M | 0.13% | 155 |
|
|
2019
Q3 | $12.7M | Buy |
140,936
+11,479
| +9% | +$1.03M | 0.08% | 198 |
|
|
2019
Q2 | $14.1M | Buy |
129,457
+116,557
| +904% | +$12.7M | 0.11% | 153 |
|
|
2019
Q1 | $1.31M | Buy |
12,900
+5,100
| +65% | +$518K | 0.01% | 893 |
|
|
2018
Q4 | $723K | Buy |
+7,800
| New | +$723K | 0.01% | 1071 |
|