A detailed history of California State Teachers Retirement System transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 235,806 shares of FANG stock, worth $39.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
235,806
Previous 223,574 5.47%
Holding current value
$39.9 Million
Previous $44.8 Million 9.17%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $2.06 Million - $2.58 Million
12,232 Added 5.47%
235,806 $40.7 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $943,425 - $1.06 Million
-5,073 Reduced 2.22%
223,574 $44.8 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $1.4 Million - $1.85 Million
-9,332 Reduced 3.92%
228,647 $45.3 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $1.64 Million - $1.93 Million
-11,334 Reduced 4.55%
237,979 $36.9 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $2.47 Million - $3.06 Million
-19,392 Reduced 7.22%
249,313 $38.6 Million
Q2 2023

Aug 21, 2023

BUY
$124.86 - $146.74 $81,408 - $95,674
652 Added 0.24%
268,705 $35.3 Million
Q1 2023

May 09, 2023

SELL
$122.74 - $150.96 $446,037 - $548,588
-3,634 Reduced 1.34%
268,053 $36.2 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $488,419 - $629,870
3,771 Added 1.41%
271,687 $37.2 Million
Q3 2022

Nov 18, 2022

SELL
$106.71 - $140.17 $604,298 - $793,782
-5,663 Reduced 2.07%
267,916 $32.3 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $622,313 - $837,127
-5,219 Reduced 1.87%
273,579 $33.1 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $2.27 Million - $2.97 Million
-20,299 Reduced 6.79%
278,798 $38.2 Million
Q4 2021

Feb 15, 2022

BUY
$98.86 - $115.71 $109,734 - $128,438
1,110 Added 0.37%
299,097 $32.3 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $924,050 - $1.36 Million
-13,613 Reduced 4.37%
297,987 $28.2 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $1.19 Million - $1.55 Million
16,096 Added 5.45%
311,600 $29.3 Million
Q1 2021

May 18, 2021

BUY
$48.94 - $85.27 $1.03 Million - $1.8 Million
21,086 Added 7.68%
295,504 $21.7 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $198,989 - $405,339
-8,089 Reduced 2.86%
274,418 $13.3 Million
Q3 2020

Nov 17, 2020

SELL
$29.62 - $45.51 $434,377 - $667,404
-14,665 Reduced 4.93%
282,507 $8.51 Million
Q2 2020

Aug 17, 2020

BUY
$25.07 - $59.82 $734,024 - $1.75 Million
29,279 Added 10.93%
297,172 $12.4 Million
Q1 2020

May 13, 2020

BUY
$15.56 - $96.42 $208,924 - $1.29 Million
13,427 Added 5.28%
267,893 $7.02 Million
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $607,838 - $760,801
-8,193 Reduced 3.12%
254,466 $23.6 Million
Q3 2019

Nov 15, 2019

BUY
$89.91 - $110.83 $109,510 - $134,990
1,218 Added 0.47%
262,659 $23.6 Million
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $1.13 Million - $1.34 Million
-11,759 Reduced 4.3%
261,441 $28.5 Million
Q1 2019

May 09, 2019

SELL
$95.22 - $106.89 $376,499 - $422,643
-3,954 Reduced 1.43%
273,200 $27.7 Million
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $8.72 Million - $14.2 Million
101,817 Added 58.07%
277,154 $25.7 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $224 - $273
2 Added 0.0%
175,337 $23.7 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $1.03 Million - $1.27 Million
-9,251 Reduced 5.01%
175,335 $23.1 Million
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $584,597 - $704,786
-5,290 Reduced 2.79%
184,586 $23.4 Million
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $351,373 - $447,682
-3,546 Reduced 1.83%
189,876 $24 Million
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $16.7 Million - $18.9 Million
193,422
193,422 $18.9 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 $30.1B
  • 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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