Vestcor Inc’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 | $478K | Sell |
3,481
-48
| -1% | -$6.59K | 0.01% | 717 |
|
|
2025
Q1 | $564K | Buy |
3,529
+6
| +0.2% | +$959 | 0.02% | 632 |
|
|
2024
Q4 | $577K | Hold |
3,523
| – | – | 0.02% | 627 |
|
|
2024
Q3 | $607K | Buy |
3,523
+502
| +17% | +$86.5K | 0.02% | 624 |
|
|
2024
Q2 | $605K | Hold |
3,021
| – | – | 0.02% | 597 |
|
|
2024
Q1 | $599K | Sell |
3,021
-914
| -23% | -$181K | 0.02% | 593 |
|
|
2023
Q4 | $610K | Sell |
3,935
-33
| -0.8% | -$5.12K | 0.02% | 595 |
|
|
2023
Q3 | $615K | Sell |
3,968
-18
| -0.5% | -$2.79K | 0.02% | 556 |
|
|
2023
Q2 | $524K | Hold |
3,986
| – | – | 0.02% | 599 |
|
|
2023
Q1 | $539K | Sell |
3,986
-21
| -0.5% | -$2.84K | 0.02% | 615 |
|
|
2022
Q4 | $548K | Buy |
4,007
+28
| +0.7% | +$3.83K | 0.02% | 638 |
|
|
2022
Q3 | $479K | Buy |
3,979
+52
| +1% | +$6.26K | 0.02% | 690 |
|
|
2022
Q2 | $476K | Buy |
3,927
+1,205
| +44% | +$146K | 0.02% | 696 |
|
|
2022
Q1 | $373K | Buy |
2,722
+600
| +28% | +$82.2K | 0.01% | 746 |
|
|
2021
Q4 | $229K | Buy |
+2,122
| New | +$229K | 0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-3,368
| Closed | -$248K | – | 1321 |
|
|
2021
Q1 | $248K | Buy |
3,368
+265
| +9% | +$19.5K | 0.01% | 769 |
|
|
2020
Q4 | $150K | Sell |
3,103
-172
| -5% | -$8.32K | 0.01% | 794 |
|
|
2020
Q3 | $99K | Sell |
3,275
-150
| -4% | -$4.53K | ﹤0.01% | 756 |
|
|
2020
Q2 | $143K | Sell |
3,425
-25
| -0.7% | -$1.04K | 0.01% | 645 |
|
|
2020
Q1 | $90K | Buy |
3,450
+656
| +23% | +$17.1K | 0.01% | 727 |
|
|
2019
Q4 | $259K | Buy |
+2,794
| New | +$259K | 0.01% | 638 |
|