State of Wisconsin Investment Board’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 | $14.2M | Sell |
103,635
-3,397
| -3% | -$467K | 0.03% | 470 |
|
|
2025
Q1 | $17.1M | Buy |
107,032
+441
| +0.4% | +$70.5K | 0.04% | 369 |
|
|
2024
Q4 | $17.5M | Sell |
106,591
-46,266
| -30% | -$7.58M | 0.04% | 380 |
|
|
2024
Q3 | $26.4M | Buy |
152,857
+54,793
| +56% | +$9.45M | 0.07% | 272 |
|
|
2024
Q2 | $19.6M | Sell |
98,064
-13,237
| -12% | -$2.65M | 0.05% | 333 |
|
|
2024
Q1 | $22.1M | Buy |
111,301
+15,947
| +17% | +$3.16M | 0.06% | 310 |
|
|
2023
Q4 | $14.8M | Buy |
95,354
+3,816
| +4% | +$592K | 0.04% | 416 |
|
|
2023
Q3 | $14.2M | Sell |
91,538
-43,201
| -32% | -$6.69M | 0.04% | 404 |
|
|
2023
Q2 | $17.7M | Sell |
134,739
-1,896
| -1% | -$249K | 0.05% | 378 |
|
|
2023
Q1 | $18.5M | Buy |
136,635
+4,495
| +3% | +$608K | 0.06% | 351 |
|
|
2022
Q4 | $18.1M | Buy |
132,140
+3,903
| +3% | +$534K | 0.06% | 344 |
|
|
2022
Q3 | $15.4M | Sell |
128,237
-6,426
| -5% | -$774K | 0.05% | 389 |
|
|
2022
Q2 | $16.3M | Sell |
134,663
-212,307
| -61% | -$25.7M | 0.04% | 429 |
|
|
2022
Q1 | $47.6M | Buy |
346,970
+2,868
| +0.8% | +$393K | 0.1% | 203 |
|
|
2021
Q4 | $37.1M | Buy |
344,102
+264,086
| +330% | +$28.5M | 0.07% | 292 |
|
|
2021
Q3 | $7.58M | Sell |
80,016
-44,871
| -36% | -$4.25M | 0.02% | 873 |
|
|
2021
Q2 | $11.7M | Buy |
124,887
+49,466
| +66% | +$4.64M | 0.02% | 684 |
|
|
2021
Q1 | $5.54M | Buy |
75,421
+16,079
| +27% | +$1.18M | 0.01% | 981 |
|
|
2020
Q4 | $2.87M | Sell |
59,342
-92,191
| -61% | -$4.46M | 0.01% | 1118 |
|
|
2020
Q3 | $4.56M | Buy |
151,533
+22,163
| +17% | +$668K | 0.01% | 962 |
|
|
2020
Q2 | $5.41M | Sell |
129,370
-10,644
| -8% | -$445K | 0.02% | 858 |
|
|
2020
Q1 | $3.67M | Sell |
140,014
-50,594
| -27% | -$1.33M | 0.01% | 892 |
|
|
2019
Q4 | $17.7M | Sell |
190,608
-49,264
| -21% | -$4.57M | 0.04% | 434 |
|
|
2019
Q3 | $21.6M | Sell |
239,872
-181
| -0.1% | -$16.3K | 0.06% | 337 |
|
|
2019
Q2 | $26.2M | Buy |
240,053
+31,960
| +15% | +$3.48M | 0.07% | 277 |
|
|
2019
Q1 | $21.1M | Sell |
208,093
-105,213
| -34% | -$10.7M | 0.06% | 345 |
|
|
2018
Q4 | $29M | Buy |
313,306
+179,650
| +134% | +$16.7M | 0.09% | 234 |
|
|
2018
Q3 | $18.1M | Buy |
133,656
+12,019
| +10% | +$1.62M | 0.05% | 391 |
|
|
2018
Q2 | $16M | Buy |
121,637
+8,706
| +8% | +$1.15M | 0.05% | 421 |
|
|
2018
Q1 | $14.3M | Sell |
112,931
-107,711
| -49% | -$13.6M | 0.04% | 465 |
|
|
2017
Q4 | $27.9M | Buy |
220,642
+6,832
| +3% | +$863K | 0.08% | 285 |
|
|
2017
Q3 | $20.9M | Buy |
213,810
+44,378
| +26% | +$4.35M | 0.06% | 340 |
|
|
2017
Q2 | $15M | Buy |
169,432
+60,780
| +56% | +$5.4M | 0.05% | 411 |
|
|
2017
Q1 | $11.3M | Buy |
108,652
+33,381
| +44% | +$3.46M | 0.04% | 471 |
|
|
2016
Q4 | $7.61M | Buy |
75,271
+25,361
| +51% | +$2.56M | 0.03% | 578 |
|
|
2016
Q3 | $4.82M | Buy |
49,910
+3,200
| +7% | +$309K | 0.02% | 784 |
|
|
2016
Q2 | $4.26M | Sell |
46,710
-3,200
| -6% | -$292K | 0.02% | 804 |
|
|
2016
Q1 | $3.85M | Buy |
49,910
+1,420
| +3% | +$110K | 0.02% | 855 |
|
|
2015
Q4 | $3.24M | Sell |
48,490
-1,170
| -2% | -$78.3K | 0.01% | 941 |
|
|
2015
Q3 | $3.21M | Buy |
49,660
+1,260
| +3% | +$81.4K | 0.01% | 945 |
|
|
2015
Q2 | $3.65M | Buy |
+48,400
| New | +$3.65M | 0.01% | 960 |
|