Varma Mutual Pension Insurance Co’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 | $13.7M | Buy |
99,399
+36,100
| +57% | +$4.96M | 0.1% | 156 |
|
|
2025
Q1 | $10.1M | Sell |
63,299
-5,400
| -8% | -$863K | 0.09% | 209 |
|
|
2024
Q4 | $11.3M | Sell |
68,699
-17,600
| -20% | -$2.88M | 0.09% | 192 |
|
|
2024
Q3 | $15.3M | Sell |
86,299
-16,100
| -16% | -$2.85M | 0.12% | 176 |
|
|
2024
Q2 | $20.5M | Sell |
102,399
-701
| -0.7% | -$140K | 0.16% | 102 |
|
|
2024
Q1 | $20.4M | Buy |
103,100
+86,900
| +536% | +$17.2M | 0.18% | 127 |
|
|
2023
Q4 | $2.51M | Buy |
+16,200
| New | +$2.51M | 0.03% | 238 |
|