California Public Employees Retirement System Diamondback Energy, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 319,571 shares of FANG stock, worth $58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

319,571

Previous 315,614 1.25%

Holding current value

$58 Million

Previous $62.5 Million 2.28%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $735,883 - $824,084	3,957 Added 1.25%	319,571 $64 Million
Q1 2024 Apr 30, 2024	SELL	$149.62 - $198.17 $1.74 Million - $2.31 Million	-11,652 Reduced 3.56%	315,614 $62.5 Million
Q4 2023 Feb 01, 2024	SELL	$145.12 - $169.92 $1.74 Million - $2.04 Million	-11,978 Reduced 3.53%	327,266 $50.8 Million
Q3 2023 Nov 02, 2023	SELL	$127.17 - $157.92 $318,179 - $395,115	-2,502 Reduced 0.73%	339,244 $52.5 Million
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $2.3 Million - $2.7 Million	-18,383 Reduced 5.1%	341,746 $44.9 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $6.58 Million - $8.09 Million	-53,602 Reduced 12.96%	360,129 $48.7 Million
Q4 2022 Feb 08, 2023	BUY	$129.52 - $167.03 $873,612 - $1.13 Million	6,745 Added 1.66%	413,731 $56.6 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $5.44 Million - $7.15 Million	50,991 Added 14.32%	406,986 $49 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $2.53 Million - $3.41 Million	-21,254 Reduced 5.63%	355,995 $43.1 Million
Q1 2022 May 04, 2022	SELL	$111.84 - $146.51 $1.59 Million - $2.08 Million	-14,198 Reduced 3.63%	377,249 $51.7 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $1.48 Million - $1.73 Million	-14,927 Reduced 3.67%	391,447 $42.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $407,551 - $597,998	6,004 Added 1.5%	406,374 $38.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $92,645 - $120,772	-1,254 Reduced 0.31%	400,370 $37.6 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $33,083 - $57,642	676 Added 0.17%	401,624 $29.5 Million
Q4 2020 Feb 02, 2021	BUY	$24.6 - $50.11 $637,017 - $1.3 Million	25,895 Added 6.9%	400,948 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.62 - $45.51 $409,851 - $629,721	13,837 Added 3.83%	375,053 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $44,724 - $106,718	1,784 Added 0.5%	361,216 $15.1 Million
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $1,711 - $10,606	110 Added 0.03%	359,432 $9.42 Million
Q4 2019 Jan 27, 2020	BUY	$74.19 - $92.86 $2.78 Million - $3.48 Million	37,486 Added 11.65%	359,322 $33.4 Million
Q3 2019 Oct 31, 2019	BUY	$89.91 - $110.83 $9.77 Million - $12 Million	108,707 Added 51.01%	321,836 $28.9 Million
Q2 2019 Aug 15, 2019	BUY	$96.12 - $113.8 $1.47 Million - $1.74 Million	15,291 Added 7.73%	213,129 $23.2 Million
Q1 2019 May 03, 2019	SELL	$95.22 - $106.89 $4.28 Million - $4.8 Million	-44,914 Reduced 18.5%	197,838 $20.1 Million
Q4 2018 Feb 08, 2019	BUY	$85.67 - $139.92 $3.97 Million - $6.49 Million	46,384 Added 23.62%	242,752 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $584,093 - $712,050	5,210 Added 2.73%	196,368 $26.5 Million
Q2 2018 Aug 15, 2018	SELL	$111.55 - $136.76 $1.14 Million - $1.4 Million	-10,224 Reduced 5.08%	191,158 $25.2 Million
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $887,726 - $1.07 Million	-8,033 Reduced 3.84%	201,382 $25.5 Million
Q4 2017 Feb 06, 2018	BUY	$99.09 - $126.25 $2.3 Million - $2.94 Million	23,254 Added 12.49%	209,415 $26.4 Million
Q3 2017 Nov 15, 2017	BUY	$86.1 - $97.96 $16 Million - $18.2 Million	186,161	186,161 $18.2 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
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...

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California Public Employees Retirement System Diamondback Energy, Inc. Transaction History