Utah Retirement Systems’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 | $10.7M | Buy |
77,735
+46,391
| +148% | +$6.37M | 0.11% | 176 |
|
|
2025
Q1 | $5.01M | Hold |
31,344
| – | – | 0.06% | 310 |
|
|
2024
Q4 | $5.14M | Buy |
31,344
+1,400
| +5% | +$229K | 0.06% | 308 |
|
|
2024
Q3 | $5.16M | Buy |
29,944
+700
| +2% | +$121K | 0.06% | 307 |
|
|
2024
Q2 | $5.85M | Sell |
29,244
-1,700
| -5% | -$340K | 0.07% | 269 |
|
|
2024
Q1 | $6.13M | Hold |
30,944
| – | – | 0.07% | 270 |
|
|
2023
Q4 | $4.8M | Sell |
30,944
-200
| -0.6% | -$31K | 0.06% | 311 |
|
|
2023
Q3 | $4.82M | Buy |
31,144
+100
| +0.3% | +$15.5K | 0.07% | 287 |
|
|
2023
Q2 | $4.08M | Sell |
31,044
-800
| -3% | -$105K | 0.06% | 341 |
|
|
2023
Q1 | $4.3M | Buy |
31,844
+700
| +2% | +$94.6K | 0.06% | 326 |
|
|
2022
Q4 | $4.26M | Buy |
31,144
+200
| +0.6% | +$27.4K | 0.07% | 303 |
|
|
2022
Q3 | $3.73M | Sell |
30,944
-700
| -2% | -$84.3K | 0.06% | 312 |
|
|
2022
Q2 | $3.83M | Sell |
31,644
-500
| -2% | -$60.6K | 0.06% | 315 |
|
|
2022
Q1 | $4.41M | Sell |
32,144
-600
| -2% | -$82.2K | 0.06% | 321 |
|
|
2021
Q4 | $3.53M | Buy |
32,744
+100
| +0.3% | +$10.8K | 0.04% | 403 |
|
|
2021
Q3 | $3.09M | Sell |
32,644
-1,700
| -5% | -$161K | 0.04% | 432 |
|
|
2021
Q2 | $3.23M | Buy |
34,344
+1,900
| +6% | +$178K | 0.04% | 444 |
|
|
2021
Q1 | $2.38M | Buy |
32,444
+900
| +3% | +$66.1K | 0.03% | 508 |
|
|
2020
Q4 | $1.53M | Buy |
31,544
+1,400
| +5% | +$67.8K | 0.02% | 626 |
|
|
2020
Q3 | $908K | Buy |
30,144
+200
| +0.7% | +$6.02K | 0.02% | 712 |
|
|
2020
Q2 | $1.25M | Sell |
29,944
-600
| -2% | -$25.1K | 0.02% | 582 |
|
|
2020
Q1 | $801K | Hold |
30,544
| – | – | 0.02% | 662 |
|
|
2019
Q4 | $2.84M | Sell |
30,544
-600
| -2% | -$55.7K | 0.05% | 365 |
|
|
2019
Q3 | $2.8M | Buy |
31,144
+400
| +1% | +$36K | 0.05% | 350 |
|
|
2019
Q2 | $3.35M | Buy |
30,744
+1,143
| +4% | +$125K | 0.06% | 309 |
|
|
2019
Q1 | $3.01M | Buy |
29,601
+587
| +2% | +$59.6K | 0.06% | 318 |
|
|
2018
Q4 | $2.69M | Buy |
29,014
+10,714
| +59% | +$993K | 0.06% | 311 |
|
|
2018
Q3 | $2.47M | Buy |
18,300
+100
| +0.5% | +$13.5K | 0.05% | 394 |
|
|
2018
Q2 | $2.39M | Hold |
18,200
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $2.3M | Hold |
18,200
| – | – | 0.05% | 391 |
|
|
2017
Q4 | $2.3M | Buy |
18,200
+300
| +2% | +$37.9K | 0.05% | 396 |
|
|
2017
Q3 | $1.75M | Hold |
17,900
| – | – | 0.04% | 460 |
|
|
2017
Q2 | $1.59M | Buy |
17,900
+1,400
| +8% | +$124K | 0.04% | 488 |
|
|
2017
Q1 | $1.71M | Buy |
16,500
+2,300
| +16% | +$239K | 0.04% | 448 |
|
|
2016
Q4 | $1.44M | Hold |
14,200
| – | – | 0.04% | 507 |
|
|
2016
Q3 | $1.37M | Buy |
14,200
+1,100
| +8% | +$106K | 0.04% | 507 |
|
|
2016
Q2 | $1.2M | Buy |
13,100
+300
| +2% | +$27.4K | 0.03% | 549 |
|
|
2016
Q1 | $988K | Buy |
12,800
+900
| +8% | +$69.5K | 0.03% | 611 |
|
|
2015
Q4 | $796K | Hold |
11,900
| – | – | 0.02% | 697 |
|
|
2015
Q3 | $769K | Buy |
11,900
+700
| +6% | +$45.2K | 0.02% | 708 |
|
|
2015
Q2 | $844K | Buy |
+11,200
| New | +$844K | 0.02% | 714 |
|