Treasurer of the State of North Carolina’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 | $12.2M | Buy |
89,077
+1,916
| +2% | +$263K | 0.04% | 391 |
|
|
2025
Q1 | $13.9M | Buy |
87,161
+4,210
| +5% | +$673K | 0.06% | 297 |
|
|
2024
Q4 | $13.6M | Sell |
82,951
-27,728
| -25% | -$4.54M | 0.05% | 326 |
|
|
2024
Q3 | $19.1M | Buy |
110,679
+13,799
| +14% | +$2.38M | 0.08% | 232 |
|
|
2024
Q2 | $19.4M | Buy |
96,880
+5,860
| +6% | +$1.17M | 0.08% | 214 |
|
|
2024
Q1 | $18M | Buy |
91,020
+6,692
| +8% | +$1.33M | 0.08% | 244 |
|
|
2023
Q4 | $13.1M | Sell |
84,328
-419
| -0.5% | -$65K | 0.06% | 296 |
|
|
2023
Q3 | $13.1M | Buy |
84,747
+3,047
| +4% | +$472K | 0.07% | 278 |
|
|
2023
Q2 | $10.7M | Buy |
81,700
+3,410
| +4% | +$448K | 0.06% | 336 |
|
|
2023
Q1 | $10.6M | Buy |
78,290
+2,050
| +3% | +$277K | 0.06% | 325 |
|
|
2022
Q4 | $10.4M | Buy |
76,240
+2,070
| +3% | +$283K | 0.06% | 317 |
|
|
2022
Q3 | $8.94M | Sell |
74,170
-760
| -1% | -$91.6K | 0.06% | 330 |
|
|
2022
Q2 | $9.08M | Sell |
74,930
-40,092
| -35% | -$4.86M | 0.06% | 339 |
|
|
2022
Q1 | $15.8M | Sell |
115,022
-147
| -0.1% | -$20.2K | 0.09% | 216 |
|
|
2021
Q4 | $12.4M | Sell |
115,169
-2,970
| -3% | -$320K | 0.07% | 280 |
|
|
2021
Q3 | $11.2M | Buy |
118,139
+2,049
| +2% | +$194K | 0.06% | 281 |
|
|
2021
Q2 | $10.9M | Buy |
116,090
+5,970
| +5% | +$561K | 0.06% | 283 |
|
|
2021
Q1 | $8.09M | Buy |
110,120
+3,190
| +3% | +$234K | 0.05% | 352 |
|
|
2020
Q4 | $5.18M | Buy |
106,930
+1,530
| +1% | +$74K | 0.03% | 465 |
|
|
2020
Q3 | $3.18M | Sell |
105,400
-1,100
| -1% | -$33.1K | 0.02% | 549 |
|
|
2020
Q2 | $4.45M | Buy |
106,500
+37,860
| +55% | +$1.58M | 0.04% | 426 |
|
|
2020
Q1 | $1.8M | Buy |
68,640
+27,510
| +67% | +$721K | 0.02% | 651 |
|
|
2019
Q4 | $3.82M | Sell |
41,130
-740
| -2% | -$68.7K | 0.03% | 387 |
|
|
2019
Q3 | $3.77M | Sell |
41,870
-38,491
| -48% | -$3.46M | 0.03% | 366 |
|
|
2019
Q2 | $8.76M | Buy |
80,361
+2,780
| +4% | +$303K | 0.05% | 302 |
|
|
2019
Q1 | $7.88M | Buy |
77,581
+1,788
| +2% | +$182K | 0.05% | 313 |
|
|
2018
Q4 | $7.03M | Buy |
75,793
+29,436
| +63% | +$2.73M | 0.05% | 307 |
|
|
2018
Q3 | $6.27M | Buy |
46,357
+17,556
| +61% | +$2.37M | 0.04% | 392 |
|
|
2018
Q2 | $3.79M | Buy |
28,801
+12,016
| +72% | +$1.58M | 0.04% | 358 |
|
|
2018
Q1 | $2.12M | Buy |
+16,785
| New | +$2.12M | 0.06% | 330 |
|