State of Alaska Department of Revenue’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 | $2.89M | Sell |
21,048
-850
| -4% | -$117K | 0.03% | 531 |
|
|
2025
Q1 | $3.5M | Buy |
21,898
+590
| +3% | +$94.3K | 0.04% | 429 |
|
|
2024
Q4 | $3.49M | Sell |
21,308
-9,650
| -31% | -$1.58M | 0.04% | 435 |
|
|
2024
Q3 | $5.34M | Sell |
30,958
-8,040
| -21% | -$1.39M | 0.06% | 330 |
|
|
2024
Q2 | $7.81M | Buy |
38,998
+875
| +2% | +$175K | 0.09% | 212 |
|
|
2024
Q1 | $7.55M | Sell |
38,123
-6,325
| -14% | -$1.25M | 0.09% | 234 |
|
|
2023
Q4 | $6.89M | Buy |
44,448
+1,795
| +4% | +$278K | 0.08% | 261 |
|
|
2023
Q3 | $6.61M | Sell |
42,653
-1,075
| -2% | -$166K | 0.08% | 256 |
|
|
2023
Q2 | $5.74M | Sell |
43,728
-12,164
| -22% | -$1.6M | 0.07% | 330 |
|
|
2023
Q1 | $7.55M | Buy |
55,892
+608
| +1% | +$82.2K | 0.09% | 249 |
|
|
2022
Q4 | $7.56M | Sell |
55,284
-12,290
| -18% | -$1.68M | 0.09% | 246 |
|
|
2022
Q3 | $8.14M | Sell |
67,574
-16,346
| -19% | -$1.97M | 0.11% | 208 |
|
|
2022
Q2 | $10.2M | Sell |
83,920
-4,861
| -5% | -$589K | 0.12% | 178 |
|
|
2022
Q1 | $12.2M | Buy |
88,781
+2,662
| +3% | +$365K | 0.13% | 164 |
|
|
2021
Q4 | $9.29M | Sell |
86,119
-13,313
| -13% | -$1.44M | 0.09% | 263 |
|
|
2021
Q3 | $9.41M | Sell |
99,432
-6,139
| -6% | -$581K | 0.09% | 247 |
|
|
2021
Q2 | $9.91M | Buy |
105,571
+77,236
| +273% | +$7.25M | 0.1% | 238 |
|
|
2021
Q1 | $2.08M | Buy |
28,335
+2,667
| +10% | +$196K | 0.02% | 643 |
|
|
2020
Q4 | $1.24M | Sell |
25,668
-1,216
| -5% | -$58.8K | 0.01% | 833 |
|
|
2020
Q3 | $809K | Sell |
26,884
-1,200
| -4% | -$36.1K | 0.01% | 990 |
|
|
2020
Q2 | $1.17M | Buy |
28,084
+310
| +1% | +$13K | 0.02% | 788 |
|
|
2020
Q1 | $727K | Buy |
27,774
+1,290
| +5% | +$33.8K | 0.01% | 917 |
|
|
2019
Q4 | $2.46M | Sell |
26,484
-2,524
| -9% | -$234K | 0.03% | 507 |
|
|
2019
Q3 | $2.61M | Buy |
29,008
+3,967
| +16% | +$357K | 0.04% | 474 |
|
|
2019
Q2 | $2.73M | Buy |
25,041
+103
| +0.4% | +$11.2K | 0.05% | 450 |
|
|
2019
Q1 | $2.53M | Buy |
24,938
+385
| +2% | +$39.1K | 0.04% | 453 |
|
|
2018
Q4 | $2.28M | Buy |
24,553
+13,843
| +129% | +$1.28M | 0.04% | 446 |
|
|
2018
Q3 | $1.45M | Buy |
10,710
+100
| +0.9% | +$13.5K | 0.02% | 609 |
|
|
2018
Q2 | $1.4M | Sell |
10,610
-730
| -6% | -$96K | 0.02% | 612 |
|
|
2018
Q1 | $1.43M | Buy |
11,340
+2,670
| +31% | +$338K | 0.03% | 584 |
|
|
2017
Q4 | $1.09M | Buy |
8,670
+6,730
| +347% | +$849K | 0.03% | 617 |
|
|
2017
Q3 | $190K | Buy |
1,940
+660
| +52% | +$64.6K | 0.01% | 1029 |
|
|
2017
Q2 | $113K | Sell |
1,280
-460
| -26% | -$40.6K | 0.01% | 1072 |
|
|
2017
Q1 | $180K | Buy |
+1,740
| New | +$180K | 0.01% | 717 |
|