Retirement Systems of Alabama’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 | $5.51M | Sell |
40,124
-33
| -0.1% | -$4.53K | 0.02% | 669 |
|
|
2025
Q1 | $6.42M | Sell |
40,157
-304
| -0.8% | -$48.6K | 0.03% | 608 |
|
|
2024
Q4 | $6.63M | Sell |
40,461
-1,273
| -3% | -$209K | 0.02% | 635 |
|
|
2024
Q3 | $7.19M | Buy |
41,734
+2,394
| +6% | +$413K | 0.03% | 607 |
|
|
2024
Q2 | $7.88M | Sell |
39,340
-164
| -0.4% | -$32.8K | 0.03% | 546 |
|
|
2024
Q1 | $7.83M | Buy |
39,504
+58
| +0.1% | +$11.5K | 0.03% | 571 |
|
|
2023
Q4 | $6.12M | Sell |
39,446
-986
| -2% | -$153K | 0.03% | 632 |
|
|
2023
Q3 | $6.26M | Sell |
40,432
-725
| -2% | -$112K | 0.03% | 578 |
|
|
2023
Q2 | $5.41M | Sell |
41,157
-13,163
| -24% | -$1.73M | 0.02% | 662 |
|
|
2023
Q1 | $7.34M | Sell |
54,320
-30,964
| -36% | -$4.19M | 0.03% | 562 |
|
|
2022
Q4 | $11.7M | Sell |
85,284
-2,657
| -3% | -$363K | 0.05% | 396 |
|
|
2022
Q3 | $10.6M | Buy |
87,941
+3,732
| +4% | +$450K | 0.05% | 402 |
|
|
2022
Q2 | $10.2M | Sell |
84,209
-1,117
| -1% | -$135K | 0.04% | 435 |
|
|
2022
Q1 | $11.7M | Sell |
85,326
-21,504
| -20% | -$2.95M | 0.04% | 439 |
|
|
2021
Q4 | $11.5M | Sell |
106,830
-19,615
| -16% | -$2.12M | 0.04% | 471 |
|
|
2021
Q3 | $12M | Sell |
126,445
-7,763
| -6% | -$735K | 0.04% | 425 |
|
|
2021
Q2 | $12.6M | Buy |
134,208
+20,371
| +18% | +$1.91M | 0.05% | 424 |
|
|
2021
Q1 | $8.37M | Sell |
113,837
-53,877
| -32% | -$3.96M | 0.03% | 555 |
|
|
2020
Q4 | $8.12M | Buy |
167,714
+20,304
| +14% | +$983K | 0.03% | 538 |
|
|
2020
Q3 | $4.44M | Buy |
147,410
+23,433
| +19% | +$706K | 0.02% | 667 |
|
|
2020
Q2 | $5.19M | Buy |
123,977
+53,140
| +75% | +$2.22M | 0.03% | 602 |
|
|
2020
Q1 | $1.86M | Buy |
70,837
+16
| +0% | +$419 | 0.01% | 815 |
|
|
2019
Q4 | $6.58M | Sell |
70,821
-579
| -0.8% | -$53.8K | 0.03% | 579 |
|
|
2019
Q3 | $6.42M | Sell |
71,400
-24,274
| -25% | -$2.18M | 0.03% | 566 |
|
|
2019
Q2 | $10.4M | Buy |
95,674
+239
| +0.3% | +$26K | 0.05% | 418 |
|
|
2019
Q1 | $9.69M | Sell |
95,435
-5,030
| -5% | -$511K | 0.05% | 427 |
|
|
2018
Q4 | $9.31M | Buy |
+100,465
| New | +$9.31M | 0.05% | 393 |
|