Swiss National Bank’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 | $79.5M | Buy |
578,699
+43,400
| +8% | +$5.96M | 0.05% | 315 |
|
|
2025
Q1 | $85.6M | Sell |
535,299
-2,300
| -0.4% | -$368K | 0.06% | 279 |
|
|
2024
Q4 | $88.1M | Sell |
537,599
-22,500
| -4% | -$3.69M | 0.06% | 282 |
|
|
2024
Q3 | $96.6M | Buy |
560,099
+58,500
| +12% | +$10.1M | 0.06% | 275 |
|
|
2024
Q2 | $100M | Sell |
501,599
-7,700
| -2% | -$1.54M | 0.07% | 254 |
|
|
2024
Q1 | $101M | Sell |
509,299
-21,900
| -4% | -$4.34M | 0.07% | 261 |
|
|
2023
Q4 | $82.4M | Sell |
531,199
-22,200
| -4% | -$3.44M | 0.06% | 296 |
|
|
2023
Q3 | $85.7M | Sell |
553,399
-69,000
| -11% | -$10.7M | 0.07% | 276 |
|
|
2023
Q2 | $81.8M | Sell |
622,399
-41,100
| -6% | -$5.4M | 0.06% | 325 |
|
|
2023
Q1 | $89.7M | Sell |
663,499
-23,100
| -3% | -$3.12M | 0.06% | 306 |
|
|
2022
Q4 | $93.9M | Sell |
686,599
-44,900
| -6% | -$6.14M | 0.07% | 289 |
|
|
2022
Q3 | $88.1M | Sell |
731,499
-100
| -0% | -$12K | 0.06% | 302 |
|
|
2022
Q2 | $88.6M | Sell |
731,599
-13,900
| -2% | -$1.68M | 0.06% | 311 |
|
|
2022
Q1 | $102M | Buy |
745,499
+91,600
| +14% | +$12.6M | 0.06% | 317 |
|
|
2021
Q4 | $70.5M | Buy |
653,899
+273,899
| +72% | +$29.5M | 0.04% | 400 |
|
|
2021
Q3 | $36M | Buy |
380,000
+1,400
| +0.4% | +$133K | 0.02% | 563 |
|
|
2021
Q2 | $35.5M | Sell |
378,600
-14,400
| -4% | -$1.35M | 0.02% | 590 |
|
|
2021
Q1 | $28.9M | Buy |
393,000
+35,800
| +10% | +$2.63M | 0.02% | 608 |
|
|
2020
Q4 | $17.3M | Sell |
357,200
-256,660
| -42% | -$12.4M | 0.01% | 696 |
|
|
2020
Q3 | $18.5M | Sell |
613,860
-12,100
| -2% | -$364K | 0.01% | 628 |
|
|
2020
Q2 | $26.2M | Buy |
625,960
+34,400
| +6% | +$1.44M | 0.02% | 546 |
|
|
2020
Q1 | $15.5M | Buy |
591,560
+103,100
| +21% | +$2.7M | 0.02% | 578 |
|
|
2019
Q4 | $45.4M | Sell |
488,460
-28,200
| -5% | -$2.62M | 0.05% | 394 |
|
|
2019
Q3 | $46.5M | Buy |
516,660
+7,456
| +1% | +$670K | 0.05% | 383 |
|
|
2019
Q2 | $55.5M | Sell |
509,204
-10,700
| -2% | -$1.17M | 0.06% | 330 |
|
|
2019
Q1 | $52.8M | Buy |
519,904
+13,200
| +3% | +$1.34M | 0.06% | 337 |
|
|
2018
Q4 | $47M | Buy |
506,704
+191,904
| +61% | +$17.8M | 0.06% | 322 |
|
|
2018
Q3 | $42.6M | Sell |
314,800
-9,700
| -3% | -$1.31M | 0.05% | 397 |
|
|
2018
Q2 | $42.7M | Buy |
324,500
+42,200
| +15% | +$5.55M | 0.05% | 392 |
|
|
2018
Q1 | $35.7M | Sell |
282,300
-44,500
| -14% | -$5.63M | 0.04% | 427 |
|
|
2017
Q4 | $41.3M | Hold |
326,800
| – | – | 0.04% | 427 |
|
|
2017
Q3 | $32M | Sell |
326,800
-1,800
| -0.5% | -$176K | 0.04% | 486 |
|
|
2017
Q2 | $29.2M | Buy |
328,600
+14,700
| +5% | +$1.31M | 0.03% | 507 |
|
|
2017
Q1 | $32.6M | Buy |
313,900
+75,300
| +32% | +$7.81M | 0.04% | 466 |
|
|
2016
Q4 | $24.1M | Buy |
238,600
+113,956
| +91% | +$11.5M | 0.04% | 476 |
|
|
2016
Q3 | $12M | Buy |
124,644
+5,078
| +4% | +$490K | 0.02% | 602 |
|
|
2016
Q2 | $10.9M | Buy |
119,566
+3,094
| +3% | +$282K | 0.02% | 631 |
|
|
2016
Q1 | $8.68M | Buy |
116,472
+29,400
| +34% | +$2.19M | 0.02% | 659 |
|
|
2015
Q4 | $5.83M | Buy |
87,072
+3,400
| +4% | +$227K | 0.01% | 729 |
|
|
2015
Q3 | $5.41M | Buy |
83,672
+10,500
| +14% | +$678K | 0.01% | 738 |
|
|
2015
Q2 | $5.52M | Buy |
73,172
+18,751
| +34% | +$1.41M | 0.01% | 722 |
|
|
2015
Q1 | $4.18M | Buy |
54,421
+2,500
| +5% | +$192K | 0.01% | 867 |
|
|
2014
Q4 | $3.1M | Buy |
51,921
+1,700
| +3% | +$102K | 0.01% | 988 |
|
|
2014
Q3 | $3.76M | Buy |
50,221
+8,900
| +22% | +$666K | 0.01% | 846 |
|
|
2014
Q2 | $3.67M | Hold |
41,321
| – | – | 0.01% | 890 |
|
|
2014
Q1 | $2.78M | Buy |
41,321
+16,020
| +63% | +$1.08M | 0.01% | 1021 |
|
|
2013
Q4 | $1.34M | Buy |
25,301
+2,501
| +11% | +$132K | 0.01% | 1310 |
|
|
2013
Q3 | $972K | Buy |
22,800
+1,400
| +7% | +$59.7K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $713K | Buy |
+21,400
| New | +$713K | ﹤0.01% | 1669 |
|