New Mexico Educational Retirement Board Diamondback Energy, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,700 shares of FANG stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,700

Previous 9,000 3.33%

Holding current value

$1.59 Million

Previous $1.8 Million 16.76%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $50,538 - $63,282	-300 Reduced 3.33%	8,700 $1.5 Million
Q1 2024 Apr 23, 2024	SELL	$149.62 - $198.17 $134,658 - $178,353	-900 Reduced 9.09%	9,000 $1.78 Million
Q1 2024 Apr 17, 2024	BUY	$149.62 - $198.17 $74,810 - $99,085	500 Added 5.32%	9,900 $1.36 Million
Q3 2023 Nov 01, 2023	BUY	$127.17 - $157.92 $63,585 - $78,960	500 Added 5.62%	9,400 $1.46 Million
Q2 2023 Jul 17, 2023	BUY	$124.86 - $146.74 $99,888 - $117,392	800 Added 9.88%	8,900 $1.17 Million
Q1 2023 May 03, 2023	SELL	$122.74 - $150.96 $36,822 - $45,288	-300 Reduced 3.57%	8,100 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$129.52 - $167.03 $38,856 - $50,109	-300 Reduced 3.45%	8,400 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$106.71 - $140.17 $74,697 - $98,118	-700 Reduced 7.45%	8,700 $1.05 Million
Q2 2022 Jul 21, 2022	SELL	$119.24 - $160.4 $59,620 - $80,200	-500 Reduced 5.05%	9,400 $1.14 Million
Q1 2022 Apr 01, 2022	SELL	$111.84 - $146.51 $55,920 - $73,255	-500 Reduced 4.81%	9,900 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$98.86 - $115.71 $138,404 - $161,994	-1,400 Reduced 11.86%	10,400 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$67.88 - $99.6 $20,364 - $29,880	-300 Reduced 2.48%	11,800 $1.12 Million
Q2 2021 Jul 13, 2021	BUY	$73.88 - $96.31 $147,760 - $192,620	2,000 Added 19.8%	12,100 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$29.62 - $45.51 $53,316 - $81,918	-1,800 Reduced 15.13%	10,100 $304,000
Q3 2020 Oct 27, 2020	BUY	$29.62 - $45.51 $32,582 - $50,061	1,100 Added 10.19%	11,900 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$25.07 - $59.82 $17,549 - $41,874	700 Added 6.93%	10,800 $452,000
Q1 2020 Jun 11, 2020	SELL	$15.56 - $96.42 $28,008 - $173,556	-1,800 Reduced 15.13%	10,100 $265,000
Q3 2019 Nov 25, 2019	SELL	$89.91 - $110.83 $71,928 - $88,664	-800 Reduced 6.3%	11,900 $1.07 Million
Q2 2019 Aug 06, 2019	SELL	$96.12 - $113.8 $19,224 - $22,760	-200 Reduced 1.55%	12,700 $1.38 Million
Q4 2018 Jan 28, 2019	BUY	$85.67 - $139.92 $1.11 Million - $1.8 Million	12,900 New	12,900 $1.2 Million

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

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 $32.5B
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...

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New Mexico Educational Retirement Board Diamondback Energy, Inc. Transaction History