1832 Asset Management L.P. Diamondback Energy, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 93,648 shares of FANG stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,648

Previous 163,452 42.71%

Holding current value

$17.4 Million

Previous $32.7 Million 50.66%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $11.8 Million - $14.7 Million	-69,804 Reduced 42.71%	93,648 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $13.7 Million - $15.3 Million	73,400 Added 81.51%	163,452 $32.7 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $2.25 Million - $2.97 Million	15,011 Added 20.0%	90,052 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $82.7 Million - $96.8 Million	-569,588 Reduced 88.36%	75,041 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $82 Million - $102 Million	644,629 New	644,629 $99.8 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $3.39 Million - $3.99 Million	-27,178 Reduced 26.38%	75,859 $9.96 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $4.78 Million - $5.88 Million	38,980 Added 60.85%	103,037 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $4.74 Million - $6.12 Million	-36,629 Reduced 36.38%	64,057 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $2.88 Million - $3.78 Million	26,986 Added 36.62%	100,686 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $6.49 Million - $8.73 Million	54,400 Added 281.87%	73,700 $8.93 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $11.2 Million - $14.7 Million	-100,100 Reduced 83.84%	19,300 $2.61 Million
Q4 2021 Feb 15, 2022	BUY	$98.86 - $115.71 $2.11 Million - $2.46 Million	21,300 Added 21.71%	119,400 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $773,832 - $1.14 Million	-11,400 Reduced 10.41%	98,100 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $8.09 Million - $10.5 Million	109,500 New	109,500 $10.1 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $3.05 Million - $18.9 Million	-196,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $5.15 Million - $6.45 Million	69,480 Added 54.88%	196,080 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $124,956 - $147,940	-1,300 Reduced 1.02%	126,600 $13.6 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.89 Million - $2.13 Million	19,900 Added 18.43%	127,900 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $7.73 Million - $12.6 Million	90,200 Added 506.74%	108,000 $10 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $2 Million - $2.43 Million	17,800 New	17,800 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $1.35 Million - $1.65 Million	-12,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.34 Million - $1.61 Million	-12,100 Reduced 50.0%	12,100 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $723,357 - $921,625	7,300 Added 43.2%	24,200 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.46 Million - $1.66 Million	16,900	16,900 $1.61 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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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1832 Asset Management L.P. Diamondback Energy, Inc. Transaction History