UniSuper Management’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 | $2.59M | Sell |
18,858
-400
| -2% | -$55K | 0.02% | 410 |
|
|
2025
Q1 | $3.08M | Buy |
19,258
+925
| +5% | +$148K | 0.02% | 338 |
|
|
2024
Q4 | $3M | Buy |
18,333
+4,540
| +33% | +$744K | 0.02% | 338 |
|
|
2024
Q3 | $2.38M | Buy |
13,793
+1,349
| +11% | +$233K | 0.02% | 376 |
|
|
2024
Q2 | $2.49M | Buy |
12,444
+5,233
| +73% | +$1.05M | 0.02% | 331 |
|
|
2024
Q1 | $1.43M | Buy |
7,211
+5,564
| +338% | +$1.1M | 0.01% | 347 |
|
|
2023
Q4 | $255K | Buy |
1,647
+447
| +37% | +$69.3K | ﹤0.01% | 460 |
|
|
2023
Q3 | $186K | Hold |
1,200
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $158K | Buy |
+1,200
| New | +$158K | ﹤0.01% | 508 |
|