A detailed history of Retirement Systems Of Alabama transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 39,340 shares of FANG stock, worth $7.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,340
Previous 39,504 0.42%
Holding current value
$7.14 Million
Previous $7.83 Million 0.6%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$185.97 - $208.26 $30,499 - $34,154
-164 Reduced 0.42%
39,340 $7.88 Million
Q1 2024

Apr 30, 2024

BUY
$149.62 - $198.17 $8,677 - $11,493
58 Added 0.15%
39,504 $7.83 Million
Q4 2023

Feb 05, 2024

SELL
$145.12 - $169.92 $143,088 - $167,541
-986 Reduced 2.44%
39,446 $6.12 Million
Q3 2023

Nov 06, 2023

SELL
$127.17 - $157.92 $92,198 - $114,491
-725 Reduced 1.76%
40,432 $6.26 Million
Q2 2023

Jul 31, 2023

SELL
$124.86 - $146.74 $1.64 Million - $1.93 Million
-13,163 Reduced 24.23%
41,157 $5.41 Million
Q1 2023

May 01, 2023

SELL
$122.74 - $150.96 $3.8 Million - $4.67 Million
-30,964 Reduced 36.31%
54,320 $7.34 Million
Q4 2022

Feb 06, 2023

SELL
$129.52 - $167.03 $344,134 - $443,798
-2,657 Reduced 3.02%
85,284 $11.7 Million
Q3 2022

Nov 04, 2022

BUY
$106.71 - $140.17 $398,241 - $523,114
3,732 Added 4.43%
87,941 $10.6 Million
Q2 2022

Aug 03, 2022

SELL
$119.24 - $160.4 $133,191 - $179,166
-1,117 Reduced 1.31%
84,209 $10.2 Million
Q1 2022

Apr 20, 2022

SELL
$111.84 - $146.51 $2.41 Million - $3.15 Million
-21,504 Reduced 20.13%
85,326 $11.7 Million
Q4 2021

Jan 20, 2022

SELL
$98.86 - $115.71 $1.94 Million - $2.27 Million
-19,615 Reduced 15.51%
106,830 $11.5 Million
Q3 2021

Nov 03, 2021

SELL
$67.88 - $99.6 $526,952 - $773,194
-7,763 Reduced 5.78%
126,445 $12 Million
Q2 2021

Jul 21, 2021

BUY
$73.88 - $96.31 $1.51 Million - $1.96 Million
20,371 Added 17.89%
134,208 $12.6 Million
Q1 2021

Apr 15, 2021

SELL
$48.94 - $85.27 $2.64 Million - $4.59 Million
-53,877 Reduced 32.12%
113,837 $8.37 Million
Q4 2020

Jan 26, 2021

BUY
$24.6 - $50.11 $499,478 - $1.02 Million
20,304 Added 13.77%
167,714 $8.12 Million
Q3 2020

Oct 20, 2020

BUY
$29.62 - $45.51 $694,085 - $1.07 Million
23,433 Added 18.9%
147,410 $4.44 Million
Q2 2020

Jul 23, 2020

BUY
$25.07 - $59.82 $1.33 Million - $3.18 Million
53,140 Added 75.02%
123,977 $5.19 Million
Q1 2020

Apr 20, 2020

BUY
$15.56 - $96.42 $248 - $1,542
16 Added 0.02%
70,837 $1.86 Million
Q4 2019

Jan 28, 2020

SELL
$74.19 - $92.86 $42,956 - $53,765
-579 Reduced 0.81%
70,821 $6.58 Million
Q3 2019

Oct 30, 2019

SELL
$89.91 - $110.83 $2.18 Million - $2.69 Million
-24,274 Reduced 25.37%
71,400 $6.42 Million
Q2 2019

Jul 09, 2019

BUY
$96.12 - $113.8 $22,972 - $27,198
239 Added 0.25%
95,674 $10.4 Million
Q1 2019

Apr 15, 2019

SELL
$95.22 - $106.89 $478,956 - $537,656
-5,030 Reduced 5.01%
95,435 $9.69 Million
Q4 2018

Jan 10, 2019

BUY
$85.67 - $139.92 $8.61 Million - $14.1 Million
100,465 New
100,465 $9.31 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 $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...
More about FANG
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