A detailed history of New York State Common Retirement Fund transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 287,467 shares of FANG stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
287,467
Previous 316,944 9.3%
Holding current value
$50.8 Million
Previous $63.4 Million 21.89%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$168.46 - $210.94 $4.97 Million - $6.22 Million
-29,477 Reduced 9.3%
287,467 $49.6 Million
Q2 2024

Jul 31, 2024

BUY
$185.97 - $208.26 $1.82 Million - $2.04 Million
9,802 Added 3.19%
316,944 $63.4 Million
Q1 2024

May 07, 2024

BUY
$149.62 - $198.17 $46 Million - $60.9 Million
307,142 New
307,142 $60.9 Million
Q2 2022

Aug 04, 2022

SELL
$119.24 - $160.4 $7.78 Million - $10.5 Million
-65,243 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$111.84 - $146.51 $23 Million - $30.1 Million
-205,272 Reduced 75.88%
65,243 $8.94 Million
Q4 2021

Feb 02, 2022

SELL
$98.86 - $115.71 $4.12 Million - $4.83 Million
-41,708 Reduced 13.36%
270,515 $29.2 Million
Q3 2021

Nov 02, 2021

BUY
$67.88 - $99.6 $1.37 Million - $2 Million
20,117 Added 6.89%
312,223 $29.6 Million
Q2 2021

Aug 02, 2021

SELL
$73.88 - $96.31 $2.38 Million - $3.1 Million
-32,223 Reduced 9.94%
292,106 $27.4 Million
Q1 2021

May 11, 2021

SELL
$48.94 - $85.27 $2.24 Million - $3.89 Million
-45,676 Reduced 12.34%
324,329 $23.8 Million
Q4 2020

Feb 08, 2021

SELL
$24.6 - $50.11 $731,087 - $1.49 Million
-29,719 Reduced 7.43%
370,005 $17.9 Million
Q3 2020

Nov 05, 2020

SELL
$29.62 - $45.51 $103,670 - $159,285
-3,500 Reduced 0.87%
399,724 $12 Million
Q2 2020

Aug 07, 2020

BUY
$25.07 - $59.82 $1.22 Million - $2.92 Million
48,800 Added 13.77%
403,224 $16.9 Million
Q1 2020

May 06, 2020

SELL
$15.56 - $96.42 $422,920 - $2.62 Million
-27,180 Reduced 7.12%
354,424 $9.29 Million
Q4 2019

Feb 05, 2020

SELL
$74.19 - $92.86 $619,486 - $775,381
-8,350 Reduced 2.14%
381,604 $35.4 Million
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $714,784 - $881,098
-7,950 Reduced 2.0%
389,954 $35.1 Million
Q2 2019

Aug 09, 2019

BUY
$96.12 - $113.8 $350,838 - $415,370
3,650 Added 0.93%
397,904 $43.4 Million
Q1 2019

May 08, 2019

SELL
$95.22 - $106.89 $471,339 - $529,105
-4,950 Reduced 1.24%
394,254 $40 Million
Q4 2018

Feb 08, 2019

BUY
$85.67 - $139.92 $10.7 Million - $17.4 Million
124,622 Added 45.39%
399,204 $37 Million
Q3 2018

Nov 07, 2018

SELL
$112.11 - $136.67 $145,743 - $177,670
-1,300 Reduced 0.47%
274,582 $37.1 Million
Q2 2018

Aug 10, 2018

SELL
$111.55 - $136.76 $836,625 - $1.03 Million
-7,500 Reduced 2.65%
275,882 $36.3 Million
Q1 2018

May 10, 2018

SELL
$110.51 - $133.23 $4.95 Million - $5.97 Million
-44,800 Reduced 13.65%
283,382 $35.9 Million
Q4 2017

Feb 13, 2018

BUY
$99.09 - $126.25 $3.85 Million - $4.91 Million
38,900 Added 13.45%
328,182 $41.4 Million
Q3 2017

Nov 06, 2017

BUY
$86.1 - $97.96 $981,539 - $1.12 Million
11,400 Added 4.1%
289,282 $28.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
277,882
277,882 $24.7 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 $31.4B
  • 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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