Treasurer of the State of North Carolina’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 | $12.7M | Sell |
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|
2025
Q2 | $12.2M | Buy |
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|
2025
Q1 | $13.9M | Buy |
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|
2024
Q4 | $13.6M | Sell |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $19.4M | Buy |
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|
2024
Q1 | $18M | Buy |
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|
2023
Q4 | $13.1M | Sell |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $10.7M | Buy |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $8.94M | Sell |
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|
2022
Q2 | $9.08M | Sell |
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|
2022
Q1 | $15.8M | Sell |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.9M | Buy |
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|
2021
Q1 | $8.09M | Buy |
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|
2020
Q4 | $5.17M | Buy |
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|
2020
Q3 | $3.17M | Sell |
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|
2020
Q2 | $4.45M | Buy |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $3.82M | Sell |
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|
2019
Q3 | $3.77M | Sell |
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|
2019
Q2 | $8.76M | Buy |
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|
2019
Q1 | $7.88M | Buy |
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|
2018
Q4 | $7.03M | Buy |
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|
2018
Q3 | $6.27M | Buy |
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|
2018
Q2 | $3.79M | Buy |
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|
2018
Q1 | $2.12M | Buy |
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