South Dakota Investment Council’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 | $13.3M | Buy |
96,570
+1,105
| +1% | +$152K | 0.25% | 87 |
|
|
2025
Q1 | $15.3M | Buy |
95,465
+475
| +0.5% | +$75.9K | 0.31% | 65 |
|
|
2024
Q4 | $15.6M | Buy |
94,990
+500
| +0.5% | +$81.9K | 0.31% | 65 |
|
|
2024
Q3 | $16.3M | Sell |
94,490
-1,108
| -1% | -$191K | 0.32% | 62 |
|
|
2024
Q2 | $19.1M | Sell |
95,598
-3,297
| -3% | -$660K | 0.39% | 48 |
|
|
2024
Q1 | $19.6M | Hold |
98,895
| – | – | 0.41% | 49 |
|
|
2023
Q4 | $15.3M | Buy |
98,895
+4,546
| +5% | +$705K | 0.33% | 62 |
|
|
2023
Q3 | $14.6M | Buy |
94,349
+2,974
| +3% | +$461K | 0.33% | 59 |
|
|
2023
Q2 | $12M | Sell |
91,375
-1,200
| -1% | -$158K | 0.25% | 83 |
|
|
2023
Q1 | $12.5M | Buy |
92,575
+51,041
| +123% | +$6.9M | 0.27% | 79 |
|
|
2022
Q4 | $5.68M | Sell |
41,534
-1,900
| -4% | -$260K | 0.13% | 153 |
|
|
2022
Q3 | $5.23M | Buy |
43,434
+3,300
| +8% | +$398K | 0.13% | 158 |
|
|
2022
Q2 | $4.86M | Buy |
40,134
+1,700
| +4% | +$206K | 0.11% | 176 |
|
|
2022
Q1 | $5.27M | Sell |
38,434
-18,624
| -33% | -$2.55M | 0.1% | 180 |
|
|
2021
Q4 | $6.15M | Sell |
57,058
-4,300
| -7% | -$464K | 0.1% | 180 |
|
|
2021
Q3 | $5.81M | Buy |
61,358
+100
| +0.2% | +$9.47K | 0.1% | 185 |
|
|
2021
Q2 | $5.75M | Sell |
61,258
-13,000
| -18% | -$1.22M | 0.1% | 193 |
|
|
2021
Q1 | $5.46M | Sell |
74,258
-1,502
| -2% | -$110K | 0.09% | 200 |
|
|
2020
Q4 | $3.67M | Hold |
75,760
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $2.28M | Buy |
75,760
+2,790
| +4% | +$84K | 0.05% | 290 |
|
|
2020
Q2 | $3.05M | Buy |
72,970
+21,780
| +43% | +$911K | 0.07% | 212 |
|
|
2020
Q1 | $1.34M | Buy |
51,190
+20,070
| +64% | +$526K | 0.04% | 326 |
|
|
2019
Q4 | $2.89M | Buy |
31,120
+5,650
| +22% | +$525K | 0.06% | 259 |
|
|
2019
Q3 | $2.29M | Buy |
25,470
+12,970
| +104% | +$1.17M | 0.04% | 321 |
|
|
2019
Q2 | $1.36M | Buy |
+12,500
| New | +$1.36M | 0.03% | 376 |
|