State of Tennessee, Department of Treasury’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.63M | Hold |
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|
2025
Q2 | $8.29M | Sell |
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|
2025
Q1 | $9.8M | Buy |
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|
2024
Q4 | $7.09M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $13.6M | Sell |
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|
2023
Q4 | $15.2M | Buy |
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|
2023
Q3 | $7.35M | Buy |
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|
2023
Q2 | $3.78M | Sell |
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|
2023
Q1 | $7.05M | Buy |
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|
2022
Q4 | $5.95M | Sell |
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|
2022
Q3 | $5.3M | Sell |
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|
2022
Q2 | $5.48M | Sell |
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|
2022
Q1 | $16.9M | Buy |
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|
2021
Q4 | $8.14M | Sell |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $27.7M | Sell |
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|
2021
Q1 | $34.7M | Buy |
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|
2020
Q4 | $7.33M | Sell |
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|
2020
Q3 | $7.99M | Buy |
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|
2020
Q2 | $7.34M | Sell |
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|
2020
Q1 | $8.47M | Buy |
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|
2019
Q4 | $8.43M | Buy |
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|
2019
Q3 | $6.62M | Sell |
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|
2019
Q2 | $8.38M | Sell |
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|
2019
Q1 | $8.49M | Sell |
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|
2018
Q4 | $7.87M | Buy |
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