American International Group, Inc. Diamondback Energy, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $109,821 - $145,456	-734 Reduced 1.19%	60,773 $12 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $102,164 - $119,623	704 Added 1.16%	61,507 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $491,003 - $609,729	-3,861 Reduced 5.97%	60,803 $9.42 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $94,019 - $110,495	-753 Reduced 1.15%	64,664 $8.49 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $330,661 - $406,686	2,694 Added 4.3%	65,417 $8.84 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $628,431 - $810,429	4,852 Added 8.38%	62,723 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $189,730 - $249,222	1,778 Added 3.17%	57,871 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $547,311 - $736,236	4,590 Added 8.91%	56,093 $6.8 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $148,076 - $193,979	-1,324 Reduced 2.51%	51,503 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $114,578 - $134,107	1,159 Added 2.24%	52,827 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $990,572 - $1.45 Million	-14,593 Reduced 22.02%	51,668 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $74,618 - $97,273	-1,010 Reduced 1.5%	66,261 $6.22 Million
Q1 2021 May 07, 2021	BUY	$48.94 - $85.27 $324,814 - $565,936	6,637 Added 10.95%	67,271 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $51,807 - $105,531	-2,106 Reduced 3.36%	60,634 $2.94 Million
Q3 2020 Nov 04, 2020	SELL	$29.62 - $45.51 $54,026 - $83,010	-1,824 Reduced 2.83%	62,740 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $42,794 - $102,112	-1,707 Reduced 2.58%	64,564 $2.7 Million
Q1 2020 May 04, 2020	BUY	$15.56 - $96.42 $6,830 - $42,328	439 Added 0.67%	66,271 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$74.19 - $92.86 $7,789 - $9,750	105 Added 0.16%	65,832 $6.11 Million
Q3 2019 Nov 08, 2019	BUY	$89.91 - $110.83 $200,499 - $247,150	2,230 Added 3.51%	65,727 $5.91 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $793,758 - $939,760	8,258 Added 14.95%	63,497 $6.92 Million
Q1 2019 May 06, 2019	SELL	$95.22 - $106.89 $10.2 Million - $11.4 Million	-106,795 Reduced 65.91%	55,239 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $13.5 Million - $22.1 Million	157,953 Added 3870.45%	162,034 $15 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $136.67 $4,035 - $4,920	-36 Reduced 0.87%	4,081 $552,000
Q2 2018 Aug 08, 2018	SELL	$111.55 - $136.76 $13,720 - $16,821	-123 Reduced 2.9%	4,117 $542,000
Q1 2018 May 07, 2018	BUY	$110.51 - $133.23 $234,833 - $283,113	2,125 Added 100.47%	4,240 $536,000
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $209,575 - $267,018	2,115	2,115 $267,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

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 $32.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account