A detailed history of Arizona State Retirement System transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 46,921 shares of FANG stock, worth $7.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,921
Previous 46,541 0.82%
Holding current value
$7.27 Million
Previous $9.32 Million 13.18%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$168.46 - $210.94 $64,014 - $80,157
380 Added 0.82%
46,921 $8.09 Million
Q2 2024

Aug 05, 2024

SELL
$185.97 - $208.26 $42,215 - $47,275
-227 Reduced 0.49%
46,541 $9.32 Million
Q1 2024

May 07, 2024

BUY
$149.62 - $198.17 $11,819 - $15,655
79 Added 0.17%
46,768 $9.27 Million
Q4 2023

Jan 24, 2024

SELL
$145.12 - $169.92 $35,844 - $41,970
-247 Reduced 0.53%
46,689 $7.24 Million
Q3 2023

Nov 06, 2023

SELL
$127.17 - $157.92 $12,717 - $15,791
-100 Reduced 0.21%
46,936 $7.27 Million
Q2 2023

Aug 01, 2023

SELL
$124.86 - $146.74 $196,404 - $230,822
-1,573 Reduced 3.24%
47,036 $6.18 Million
Q1 2023

Apr 27, 2023

BUY
$122.74 - $150.96 $96,596 - $118,805
787 Added 1.65%
48,609 $6.57 Million
Q4 2022

Feb 07, 2023

BUY
$129.52 - $167.03 $187,674 - $242,026
1,449 Added 3.12%
47,822 $6.54 Million
Q3 2022

Nov 07, 2022

SELL
$106.71 - $140.17 $75,017 - $98,539
-703 Reduced 1.49%
46,373 $5.59 Million
Q2 2022

Jul 28, 2022

SELL
$119.24 - $160.4 $99,446 - $133,773
-834 Reduced 1.74%
47,076 $5.7 Million
Q1 2022

May 04, 2022

BUY
$111.84 - $146.51 $120,787 - $158,230
1,080 Added 2.31%
47,910 $6.57 Million
Q4 2021

Feb 04, 2022

SELL
$98.86 - $115.71 $692 - $809
-7 Reduced 0.01%
46,830 $5.05 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $9,706 - $14,242
143 Added 0.31%
46,837 $4.43 Million
Q2 2021

Aug 02, 2021

SELL
$73.88 - $96.31 $243,212 - $317,052
-3,292 Reduced 6.59%
46,694 $4.38 Million
Q1 2021

May 06, 2021

BUY
$48.94 - $85.27 $206,379 - $359,583
4,217 Added 9.21%
49,986 $3.67 Million
Q4 2020

Jan 28, 2021

SELL
$24.6 - $50.11 $55,399 - $112,847
-2,252 Reduced 4.69%
45,769 $2.22 Million
Q3 2020

Nov 05, 2020

BUY
$29.62 - $45.51 $330,292 - $507,482
11,151 Added 30.24%
48,021 $1.45 Million
Q2 2020

Aug 04, 2020

BUY
$25.07 - $59.82 $237,262 - $566,136
9,464 Added 34.53%
36,870 $1.54 Million
Q1 2020

May 05, 2020

SELL
$15.56 - $96.42 $44,377 - $274,989
-2,852 Reduced 9.43%
27,406 $718,000
Q4 2019

Jan 27, 2020

SELL
$74.19 - $92.86 $13,799 - $17,271
-186 Reduced 0.61%
30,258 $2.81 Million
Q3 2019

Oct 31, 2019

BUY
$89.91 - $110.83 $90,269 - $111,273
1,004 Added 3.41%
30,444 $2.74 Million
Q2 2019

Jul 25, 2019

SELL
$96.12 - $113.8 $22,107 - $26,174
-230 Reduced 0.78%
29,440 $3.21 Million
Q1 2019

Apr 29, 2019

SELL
$95.22 - $106.89 $192,439 - $216,024
-2,021 Reduced 6.38%
29,670 $3.01 Million
Q4 2018

Jan 28, 2019

BUY
$85.67 - $139.92 $2.71 Million - $4.43 Million
31,691 New
31,691 $2.94 Million
Q2 2018

Aug 07, 2018

SELL
$111.55 - $136.76 $1.95 Million - $2.39 Million
-17,446 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$110.51 - $133.23 $629,907 - $759,410
5,700 Added 48.53%
17,446 $2.21 Million
Q4 2017

Feb 09, 2018

BUY
$99.09 - $126.25 $74,713 - $95,192
754 Added 6.86%
11,746 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $946,411 - $1.08 Million
10,992
10,992 $1.08 Million

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $27.5B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
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