USS Investment 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 | $3.87M | Buy |
28,190
+13,834
| +96% | +$1.9M | 0.02% | 403 |
|
|
2025
Q1 | $2.3M | Hold |
14,356
| – | – | 0.02% | 475 |
|
|
2024
Q4 | $2.35M | Buy |
+14,356
| New | +$2.35M | 0.02% | 497 |
|
|
2021
Q3 | – | Sell |
-13,651
| Closed | -$1.28M | – | 709 |
|
|
2021
Q2 | $1.28M | Hold |
13,651
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $1M | Hold |
13,651
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $661K | Hold |
13,651
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $411K | Hold |
13,651
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $571K | Buy |
+13,651
| New | +$571K | 0.01% | 533 |
|