Allianz Asset Management Gmb H Diamondback Energy, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 344,112 shares of FANG stock, worth $53.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

344,112

Previous 335,748 2.49%

Holding current value

$53.7 Million

Previous $67.2 Million 11.74%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $1.41 Million - $1.76 Million	8,364 Added 2.49%	344,112 $59.3 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $989,360 - $1.11 Million	5,320 Added 1.61%	335,748 $67.2 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $138,398 - $183,307	-925 Reduced 0.28%	330,428 $65.5 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $26.3 Million - $30.8 Million	181,050 Added 120.46%	331,353 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $9.52 Million - $11.8 Million	74,863 Added 99.24%	150,303 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $730,805 - $858,869	5,853 Added 8.41%	75,440 $9.91 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $4.71 Million - $5.79 Million	-38,356 Reduced 35.53%	69,587 $9.41 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $20.6 Million - $26.6 Million	-159,001 Reduced 59.56%	107,943 $14.8 Million
Q3 2022 Nov 08, 2022	SELL	$106.71 - $140.17 $17.6 Million - $23.1 Million	-164,699 Reduced 38.16%	266,944 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $1.17 Million - $1.57 Million	-9,803 Reduced 2.22%	431,643 $52.3 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $24.9 Million - $32.6 Million	-222,757 Reduced 33.54%	441,446 $60.5 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $3.61 Million - $4.23 Million	-36,563 Reduced 5.22%	664,203 $71.6 Million
Q3 2021 Nov 10, 2021	SELL	$67.88 - $99.6 $7.77 Million - $11.4 Million	-114,399 Reduced 14.03%	700,766 $66.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $25.7 Million - $33.6 Million	-348,437 Reduced 29.94%	815,165 $76.5 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $19.5 Million - $33.9 Million	398,077 Added 52.0%	1,163,602 $85.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $18.8 Million - $38.4 Million	765,525 New	765,525 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $6.52 Million - $10 Million	-220,205 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $2.26 Million - $5.4 Million	90,246 Added 69.44%	220,205 $9.21 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $15,217 - $94,298	-978 Reduced 0.75%	129,959 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $2.09 Million - $2.61 Million	-28,108 Reduced 17.67%	130,937 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $2.59 Million - $3.2 Million	-28,856 Reduced 15.36%	159,045 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$96.12 - $113.8 $6.52 Million - $7.72 Million	67,861 Added 56.53%	187,901 $20.5 Million
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $4.7 Million - $5.28 Million	49,407 Added 69.95%	120,040 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $5.4 Million - $8.81 Million	-62,993 Reduced 47.14%	70,633 $6.54 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $739,365 - $901,338	-6,595 Reduced 4.7%	133,626 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $2.06 Million - $2.52 Million	18,429 Added 15.13%	140,221 $18.4 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $7.89 Million - $9.51 Million	-71,400 Reduced 36.96%	121,792 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $3.5 Million - $4.46 Million	35,291 Added 22.35%	193,192 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $4.73 Million - $5.39 Million	54,987 Added 53.43%	157,901 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,795 Added 501.17%	102,914 $9.13 Million
Q1 2017 Apr 17, 2019	BUY	N/A	17,119	17,119 $1.78 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 $27.8B
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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Allianz Asset Management Gmb H Diamondback Energy, Inc. Transaction History