Acadian Asset Management LLC Diamondback Energy, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $85,331 - $105,964	671 New	671 $103,000
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $4.07 Million - $5.01 Million	-33,171 Reduced 99.3%	234 $31,000
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $1.92 Million - $2.47 Million	14,816 Added 79.7%	33,405 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $909,702 - $1.19 Million	-8,525 Reduced 31.44%	18,589 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$119.24 - $160.4 $2.28 Million - $3.07 Million	19,157 Added 240.76%	27,114 $3.29 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $677,526 - $887,557	6,058 Added 319.01%	7,957 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $134,943 - $157,944	1,365 Added 255.62%	1,899 $202,000
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $757,608 - $1.11 Million	-11,161 Reduced 95.43%	534 $50,000
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $765,396 - $997,771	10,360 Added 776.03%	11,695 $1.1 Million
Q1 2021 May 11, 2021	BUY	$48.94 - $85.27 $65,334 - $113,835	1,335 New	1,335 $98,000
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $20,295 - $41,340	-825 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$29.62 - $45.51 $24,436 - $37,545	825 New	825 $25,000

1,285

155M

3.17M

2.48M

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...

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