American Century Companies Inc Diamondback Energy, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 541,842 shares of FANG stock, worth $86.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

541,842

Previous 552,932 2.01%

Holding current value

$86.1 Million

Previous $95.3 Million 6.88%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$153.06 - $199.5 $1.7 Million - $2.21 Million	-11,090 Reduced 2.01%	541,842 $88.8 Million
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $3.67 Million - $4.59 Million	21,770 Added 4.1%	552,932 $95.3 Million
Q2 2024 Aug 07, 2024	BUY	$185.97 - $208.26 $65.3 Million - $73.2 Million	351,329 Added 195.36%	531,162 $106 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $87.3 Million - $116 Million	-583,331 Reduced 76.44%	179,833 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $111 Million - $130 Million	763,164 New	763,164 $118 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $17.6 Million - $21.9 Million	-138,575 Reduced 15.92%	731,626 $113 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $2.9 Million - $3.4 Million	-23,204 Reduced 2.6%	870,201 $114 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $23 Million - $28.2 Million	187,077 Added 26.49%	893,405 $121 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $13.3 Million - $17.2 Million	-102,784 Reduced 12.7%	706,328 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $14.5 Million - $19.1 Million	136,222 Added 20.24%	809,112 $97.5 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $60.4 Million - $81.2 Million	506,149 Added 303.55%	672,890 $81.5 Million
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $5.29 Million - $6.94 Million	-47,342 Reduced 22.11%	166,741 $22.9 Million
Q4 2021 Feb 07, 2022	SELL	$98.86 - $115.71 $16 Million - $18.7 Million	-161,814 Reduced 43.05%	214,083 $23.1 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $14.9 Million - $21.9 Million	219,808 Added 140.82%	375,897 $35.6 Million
Q2 2021 Aug 05, 2021	BUY	$73.88 - $96.31 $10.3 Million - $13.4 Million	139,441 Added 837.58%	156,089 $14.7 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $296,772 - $517,077	6,064 Added 57.29%	16,648 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $2.39 Million - $4.87 Million	-97,133 Reduced 90.17%	10,584 $512,000
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $352,448 - $541,523	-11,899 Reduced 9.95%	107,717 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $3 Million - $7.16 Million	119,616 New	119,616 $5 Million
Q4 2017 Feb 02, 2018	SELL	$99.09 - $126.25 $1.67 Million - $2.13 Million	-16,854 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$86.1 - $97.96 $1.45 Million - $1.65 Million	16,854	16,854 $1.65 Million

Others Institutions Holding FANG

# of Institutions

1,301

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $28.3B
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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American Century Companies Inc Diamondback Energy, Inc. Transaction History